OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+2.11%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
+$190M
(+5.5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,619
New
223
Increased
621
Reduced
518
Closed
134
Top Buys
| 1 |
Coca-Cola
KO
|
+$19.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$17.1M |
| 3 |
Cisco
CSCO
|
+$7.11M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.06M |
| 5 |
Bausch Health
BHC
|
+$4.6M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$10.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$6.85M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$5.16M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
+$4.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 12.46% |
| 2 | Industrials | 10.05% |
| 3 | Energy | 9.78% |
| 4 | Technology | 9.26% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Apollo Global Management
APO
$78.6B
| $592K | 0.02% |
27,434
-4,910
| -15% | -$106K |
|
802
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $586K | 0.02% |
20,415
+2,253
| +12% | +$64.7K |
|
803
Allegion
ALLE
$15.1B
| $585K | 0.02% |
9,571
-203
| -2% | -$12.4K |
|
804
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $584K | 0.02% |
7,955
+3,266
| +70% | +$240K |
|
|
TPC
805
Tutor Perini Corporation
TPC
$3.32B
| $584K | 0.02% |
25,000
+6,500
| +35% | +$152K |
|
806
Suburban Propane Partners
SPH
$1.21B
| $582K | 0.02% |
13,548
+1,615
| +14% | +$69.4K |
|
807
Travel + Leisure Co
TNL
$4.08B
| $581K | 0.02% |
14,225
-350
| -2% | -$14.3K |
|
|
ATVI
808
DELISTED
Activision Blizzard Inc.
ATVI
| $581K | 0.02% |
25,559
-18,697
| -42% | -$425K |
|
|
TRCO
809
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $579K | 0.02% |
9,519
+2,681
| +39% | +$163K |
|
|
MJN
810
DELISTED
Mead Johnson Nutrition Company
MJN
| $578K | 0.02% |
5,745
+98
| +2% | +$9.86K |
|
|
OWW
811
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $577K | 0.02% |
+49,500
| New | +$577K |
|
812
Sensata Technologies
ST
$4.67B
| $576K | 0.02% |
10,025
-18,092
| -64% | -$1.04M |
|
813
iShares US Healthcare ETF
IYH
$2.78B
| $573K | 0.02% |
18,545
-12,640
| -41% | -$391K |
|
|
FRC
814
DELISTED
First Republic Bank
FRC
| $571K | 0.02% |
+10,000
| New | +$571K |
|
815
Capri Holdings
CPRI
$2.54B
| $568K | 0.02% |
8,644
+5,185
| +150% | +$341K |
|
816
MediWound
MDWD
$218M
| $567K | 0.02% |
11,186
+3,672
| +49% | +$186K |
|
817
HSBC
HSBC
$239B
| $564K | 0.02% |
15,001
+2,820
| +23% | +$106K |
|
|
FCH
818
DELISTED
Felcor Lodging Trust
FCH
| $564K | 0.02% |
49,081
-36,500
| -43% | -$419K |
|
819
JD.com
JD
$47.9B
| $563K | 0.02% |
+19,160
| New | +$563K |
|
820
Landstar System
LSTR
$4.56B
| $562K | 0.02% |
8,482
+1,432
| +20% | +$94.9K |
|
821
Qorvo
QRVO
$8.12B
| $562K | 0.02% |
+7,058
| New | +$562K |
|
822
Jefferies Financial Group
JEF
$13.8B
| $561K | 0.02% |
28,133
+4,312
| +18% | +$86K |
|
|
EEP
823
DELISTED
Enbridge Energy Partners
EEP
| $560K | 0.02% |
15,575
-1,169
| -7% | -$42K |
|
|
LCI
824
DELISTED
Lannett Company, Inc.
LCI
| $559K | 0.02% |
2,063
-7,457
| -78% | -$2.02M |
|
|
JOY
825
DELISTED
Joy Global Inc
JOY
| $556K | 0.02% |
14,188
-7,591
| -35% | -$297K |
|