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 | |
|---|---|---|---|---|---|---|
801
iShares US Utilities ETF
IDU
$1.59B
| $451K | 0.01% |
8,350
| – | – |
|
|
NXG
802
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $451K | 0.01% |
7,893
-9
| -0.1% | -$514 |
|
803
Cardinal Health
CAH
$36.4B
| $450K | 0.01% |
5,041
+923
| +22% | +$82.4K |
|
804
Fidelity National Information Services
FIS
$35.3B
| $450K | 0.01% |
7,432
+935
| +14% | +$56.6K |
|
805
Curtiss-Wright
CW
$19.1B
| $449K | 0.01% |
6,557
+69
| +1% | +$4.73K |
|
|
NLSN
806
DELISTED
Nielsen Holdings plc
NLSN
| $449K | 0.01% |
9,631
-114
| -1% | -$5.32K |
|
|
SJT
807
San Juan Basin Royalty Trust
SJT
$269M
| $446K | 0.01% |
107,787
-21,000
| -16% | -$86.9K |
|
808
ANI Pharmaceuticals
ANIP
$2.12B
| $446K | 0.01% |
+9,884
| New | +$446K |
|
809
BlackRock Income Trust
BKT
$287M
| $443K | 0.01% |
23,159
| – | – |
|
810
Dorchester Minerals
DMLP
$1.2B
| $442K | 0.01% |
44,699
-6,900
| -13% | -$68.2K |
|
811
MidCap Financial Investment
MFIC
$1.17B
| $442K | 0.01% |
28,200
+3,833
| +16% | +$60.1K |
|
812
Yelp
YELP
$1.99B
| $441K | 0.01% |
15,335
-12,550
| -45% | -$361K |
|
813
National Grid
NGG
$70.4B
| $436K | 0.01% |
6,401
+122
| +2% | +$8.31K |
|
814
OGE Energy
OGE
$8.88B
| $436K | 0.01% |
16,582
-78
| -0.5% | -$2.05K |
|
|
SCTY
815
DELISTED
SolarCity Corporation
SCTY
| $435K | 0.01% |
8,534
-15,259
| -64% | -$778K |
|
816
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $434K | 0.01% |
20,055
-1,350
| -6% | -$29.2K |
|
817
Scholastic
SCHL
$679M
| $434K | 0.01% |
+11,244
| New | +$434K |
|
818
Icahn Enterprises
IEP
$4.79B
| $433K | 0.01% |
7,068
-742
| -10% | -$45.5K |
|
|
MHFI
819
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $433K | 0.01% |
4,392
| – | – |
|
820
Revvity
RVTY
$9.94B
| $432K | 0.01% |
8,050
-50
| -0.6% | -$2.68K |
|
821
JetBlue
JBLU
$1.88B
| $430K | 0.01% |
18,965
-100,062
| -84% | -$2.27M |
|
822
Marsh & McLennan
MMC
$99.5B
| $429K | 0.01% |
7,729
-1,005
| -12% | -$55.8K |
|
|
CLLS
823
Cellectis
CLLS
$298M
| $428K | 0.01% |
13,797
+1,080
| +8% | +$33.5K |
|
|
LRFC
824
DELISTED
Logan Ridge Finance Corp
LRFC
| $426K | 0.01% |
5,876
+2,980
| +103% | +$216K |
|
|
AIV
825
Aimco
AIV
$1.08B
| $424K | 0.01% |
79,467
-5,855
| -7% | -$31.2K |
|