OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.21%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.04B
AUM Growth
+$368M
(+10%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,360
New
108
Increased
584
Reduced
484
Closed
87
Top Buys
| 1 |
DocuSign
DOCU
|
+$5.03M |
| 2 |
Adobe
ADBE
|
+$4.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.04M |
| 4 |
Quanta Services
PWR
|
+$3.92M |
| 5 |
Alibaba
BABA
|
+$3.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$6.53M |
| 2 |
Apple
AAPL
|
+$6.49M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$4.82M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.23M |
| 5 |
Constellation Brands
STZ
|
+$4M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
AptarGroup
ATR
$8.96B
| $542K | 0.01% |
4,688
-74
| -2% | -$8.56K |
|
|
HTLF
802
DELISTED
Heartland Financial USA, Inc.
HTLF
| $541K | 0.01% |
10,879
| – | – |
|
803
Axon Enterprise
AXON
$58.6B
| $537K | 0.01% |
+7,330
| New | +$537K |
|
804
Stellus Capital Investment Corp
SCM
$404M
| $537K | 0.01% |
37,709
-363
| -1% | -$5.17K |
|
805
Heron Therapeutics
HRTX
$193M
| $536K | 0.01% |
22,800
| – | – |
|
|
MIN
806
MFS Intermediate Income Trust
MIN
$308M
| $536K | 0.01% |
141,176
+516
| +0.4% | +$1.96K |
|
807
Robert Half
RHI
$3.66B
| $536K | 0.01% |
8,481
-3,715
| -30% | -$235K |
|
808
W.P. Carey
WPC
$14.9B
| $536K | 0.01% |
6,834
+3,578
| +110% | +$281K |
|
809
Devon Energy
DVN
$22.3B
| $534K | 0.01% |
20,549
-200
| -1% | -$5.2K |
|
810
Icahn Enterprises
IEP
$4.8B
| $532K | 0.01% |
8,649
+866
| +11% | +$53.3K |
|
811
Under Armour Class C
UA
$2.1B
| $530K | 0.01% |
27,657
-164
| -0.6% | -$3.14K |
|
812
Urban Outfitters
URBN
$6.38B
| $526K | 0.01% |
18,950
-950
| -5% | -$26.4K |
|
813
WEX
WEX
$6.02B
| $523K | 0.01% |
2,496
-29
| -1% | -$6.08K |
|
814
Halliburton
HAL
$19.1B
| $522K | 0.01% |
21,328
+2,562
| +14% | +$62.7K |
|
815
Ross Stores
ROST
$49.3B
| $522K | 0.01% |
4,484
-21
| -0.5% | -$2.45K |
|
816
Nucor
NUE
$33B
| $520K | 0.01% |
9,232
+633
| +7% | +$35.7K |
|
817
Virtu Financial
VIRT
$3.12B
| $520K | 0.01% |
+32,500
| New | +$520K |
|
818
Match Group
MTCH
$9.14B
| $517K | 0.01% |
6,298
+239
| +4% | +$19.6K |
|
819
Lam Research
LRCX
$146B
| $516K | 0.01% |
17,630
-7,460
| -30% | -$218K |
|
820
Whirlpool
WHR
$5.27B
| $513K | 0.01% |
3,479
+1,008
| +41% | +$149K |
|
821
SPDR S&P Bank ETF
KBE
$1.55B
| $512K | 0.01% |
10,836
+3,499
| +48% | +$165K |
|
822
Dollar Tree
DLTR
$20.4B
| $511K | 0.01% |
+5,429
| New | +$511K |
|
823
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $511K | 0.01% |
16,637
+219
| +1% | +$6.73K |
|
824
Allstate
ALL
$53B
| $508K | 0.01% |
4,517
-86
| -2% | -$9.67K |
|
|
GTT
825
DELISTED
GTT Communications, Inc.
GTT
| $507K | 0.01% |
44,706
+11,796
| +36% | +$134K |
|