OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$69M
(+2.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,470
New
124
Increased
451
Reduced
583
Closed
190
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 2 |
Amazon
AMZN
|
+$14.3M |
| 3 |
Nike
NKE
|
+$6.69M |
| 4 |
UnitedHealth
UNH
|
+$5.9M |
| 5 |
GE Aerospace
GE
|
+$5.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
+$9.81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.1M |
| 4 |
Intel
INTC
|
+$4.71M |
| 5 |
TransDigm Group
TDG
|
+$4.13M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $486K | 0.01% |
7,232
-1
| -0% | -$67 |
|
|
SEP
777
DELISTED
Spectra Engy Parters Lp
SEP
| $484K | 0.01% |
10,150
-5,360
| -35% | -$256K |
|
778
Vanguard Health Care ETF
VHT
$15.9B
| $482K | 0.01% |
3,631
+1,050
| +41% | +$139K |
|
|
CNR
779
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $482K | 0.01% |
38,800
-43,250
| -53% | -$537K |
|
|
VIAB
780
DELISTED
Viacom Inc. Class B
VIAB
| $479K | 0.01% |
11,638
-2,864
| -20% | -$118K |
|
|
TYC
781
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $479K | 0.01% |
14,336
+91
| +0.6% | +$3.04K |
|
782
Apollo Global Management
APO
$78B
| $477K | 0.01% |
31,457
-335
| -1% | -$5.08K |
|
|
MHG
783
DELISTED
Marine Harvest ASA
MHG
| $477K | 0.01% |
+36,174
| New | +$477K |
|
|
TTP
784
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $475K | 0.01% |
8,185
+1,402
| +21% | +$81.4K |
|
785
Ventas
VTR
$31.6B
| $474K | 0.01% |
8,400
-1,631
| -16% | -$92K |
|
786
TE Connectivity
TEL
$62.8B
| $468K | 0.01% |
7,252
-577
| -7% | -$37.2K |
|
|
LM
787
DELISTED
Legg Mason, Inc.
LM
| $468K | 0.01% |
11,928
+3,000
| +34% | +$118K |
|
788
AstraZeneca
AZN
$251B
| $462K | 0.01% |
13,593
-1,824
| -12% | -$62K |
|
789
CenterPoint Energy
CNP
$25B
| $461K | 0.01% |
25,100
| – | – |
|
790
Energy Focus
EFOI
$13.6M
| $461K | 0.01% |
958
+12
| +1% | +$5.78K |
|
791
Atmos Energy
ATO
$26.7B
| $460K | 0.01% |
7,304
| – | – |
|
|
FMO
792
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $460K | 0.01% |
7,093
+262
| +4% | +$17K |
|
|
AAWW
793
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $459K | 0.01% |
+11,100
| New | +$459K |
|
794
ATI
ATI
$10.5B
| $458K | 0.01% |
40,689
-9,016
| -18% | -$101K |
|
795
Stanley Black & Decker
SWK
$12.3B
| $458K | 0.01% |
4,295
-693
| -14% | -$73.9K |
|
|
GXP
796
DELISTED
Great Plains Energy Incorporated
GXP
| $458K | 0.01% |
16,788
+574
| +4% | +$15.7K |
|
797
Hewlett Packard
HPE
$32.8B
| $454K | 0.01% |
+51,390
| New | +$454K |
|
|
IBKC
798
DELISTED
IBERIABANK Corp
IBKC
| $454K | 0.01% |
8,250
| – | – |
|
799
PPG Industries
PPG
$25.2B
| $452K | 0.01% |
4,572
-1,760
| -28% | -$174K |
|
800
Sempra
SRE
$54.5B
| $452K | 0.01% |
9,612
-418
| -4% | -$19.7K |
|