OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-8.32%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$303M
(-8.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,576
New
105
Increased
568
Reduced
548
Closed
231
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$14.1M |
| 2 |
CarMax
KMX
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$7.11M |
| 4 |
United Airlines
UAL
|
+$5.93M |
| 5 |
Intel
INTC
|
+$5.53M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$6.54M |
| 2 |
Qualcomm
QCOM
|
+$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
+$5.04M |
| 4 |
Kinder Morgan
KMI
|
+$4.31M |
| 5 |
NiSource
NI
|
+$4.19M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
801
DELISTED
Spectranetics Corp
SPNC
| $507K | 0.02% |
+43,026
| New | +$507K |
|
|
ACOR
802
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $505K | 0.02% |
159
+65
| +69% | +$206K |
|
803
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $504K | 0.02% |
4,754
+168
| +4% | +$17.8K |
|
804
Ares Capital
ARCC
$15.7B
| $503K | 0.02% |
34,741
-505
| -1% | -$7.31K |
|
805
Teledyne Technologies
TDY
$25.5B
| $501K | 0.02% |
5,553
+1,107
| +25% | +$99.9K |
|
806
Penske Automotive Group
PAG
$12.4B
| $501K | 0.02% |
10,342
+1,594
| +18% | +$77.2K |
|
|
TPC
807
Tutor Perini Corporation
TPC
$3.19B
| $500K | 0.02% |
30,350
+2,000
| +7% | +$32.9K |
|
|
TYC
808
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $500K | 0.02% |
14,245
+1,673
| +13% | +$58.7K |
|
|
GLO
809
Clough Global Opportunities Fund
GLO
$241M
| $495K | 0.02% |
46,237
+7,896
| +21% | +$84.5K |
|
810
Pultegroup
PHM
$27B
| $495K | 0.02% |
26,236
+10,248
| +64% | +$193K |
|
|
LUMO
811
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $495K | 0.02% |
1,533
+366
| +31% | +$118K |
|
|
SUNE
812
DELISTED
SUNEDISON, INC COM
SUNE
| $492K | 0.01% |
68,541
+46,473
| +211% | +$334K |
|
813
AstraZeneca
AZN
$252B
| $491K | 0.01% |
15,417
+4,885
| +46% | +$156K |
|
814
Zillow
Z
$21.1B
| $489K | 0.01% |
+18,094
| New | +$489K |
|
|
OA
815
DELISTED
Orbital ATK, Inc.
OA
| $489K | 0.01% |
6,807
-67
| -1% | -$4.81K |
|
816
Motorola Solutions
MSI
$79.6B
| $487K | 0.01% |
7,119
+286
| +4% | +$19.6K |
|
|
TTP
817
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $487K | 0.01% |
6,783
+2,286
| +51% | +$164K |
|
|
FCE.A
818
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $487K | 0.01% |
+24,216
| New | +$487K |
|
819
Jones Lang LaSalle
JLL
$14.8B
| $485K | 0.01% |
3,373
+86
| +3% | +$12.4K |
|
820
Sempra
SRE
$51.8B
| $485K | 0.01% |
10,030
+106
| +1% | +$5.13K |
|
821
Liberty All-Star Equity Fund
USA
$1.94B
| $485K | 0.01% |
95,464
+4,946
| +5% | +$25.1K |
|
822
Stanley Black & Decker
SWK
$12.1B
| $483K | 0.01% |
4,988
+7
| +0.1% | +$678 |
|
|
IBKC
823
DELISTED
IBERIABANK Corp
IBKC
| $480K | 0.01% |
8,250
| – | – |
|
824
Alexandria Real Estate Equities
ARE
$14.6B
| $478K | 0.01% |
+5,650
| New | +$478K |
|
825
Invesco India ETF
PIN
$210M
| $477K | 0.01% |
24,043
-292
| -1% | -$5.79K |
|