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 | |
|---|---|---|---|---|---|---|
|
EGN
826
DELISTED
Energen
EGN
| $555K | 0.02% |
+8,402
| New | +$555K |
|
|
AOD
827
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $554K | 0.02% |
62,250
+2,818
| +5% | +$25.1K |
|
828
CenterPoint Energy
CNP
$24.7B
| $553K | 0.02% |
27,100
-300
| -1% | -$6.12K |
|
829
Old Republic International
ORI
$9.92B
| $552K | 0.02% |
+36,965
| New | +$552K |
|
830
Liberty All-Star Equity Fund
USA
$1.93B
| $552K | 0.02% |
94,560
+17,181
| +22% | +$100K |
|
|
RDC
831
DELISTED
Rowan Companies Plc
RDC
| $549K | 0.01% |
30,980
-5,630
| -15% | -$99.8K |
|
|
ICON
832
DELISTED
Iconix Brand Group, Inc.
ICON
| $549K | 0.01% |
1,630
-3,205
| -66% | -$1.08M |
|
|
BANX
833
ArrowMark Financial
BANX
$152M
| $547K | 0.01% |
30,425
+16,370
| +116% | +$294K |
|
834
Jones Lang LaSalle
JLL
$14.6B
| $545K | 0.01% |
3,198
+767
| +32% | +$131K |
|
835
Xcel Energy
XEL
$42.8B
| $543K | 0.01% |
15,598
+153
| +1% | +$5.33K |
|
836
PTC Therapeutics
PTCT
$4.63B
| $542K | 0.01% |
8,920
+4,320
| +94% | +$262K |
|
|
OA
837
DELISTED
Orbital ATK, Inc.
OA
| $540K | 0.01% |
7,045
-2,830
| -29% | -$217K |
|
|
NFJ
838
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $539K | 0.01% |
33,029
+3,254
| +11% | +$53.1K |
|
839
TE Connectivity
TEL
$62.2B
| $537K | 0.01% |
+7,495
| New | +$537K |
|
|
CMCM
840
Cheetah Mobile
CMCM
$226M
| $535K | 0.01% |
6,261
| – | – |
|
841
Box
BOX
$4.74B
| $534K | 0.01% |
+27,025
| New | +$534K |
|
842
Invesco S&P Spin-Off ETF
CSD
$76M
| $531K | 0.01% |
11,179
-252
| -2% | -$12K |
|
843
TC Energy
TRP
$54B
| $529K | 0.01% |
12,400
-991
| -7% | -$42.3K |
|
|
FLG
844
Flagstar Financial, Inc.
FLG
$5.24B
| $527K | 0.01% |
10,485
-3,162
| -23% | -$159K |
|
|
BPL
845
DELISTED
Buckeye Partners, L.P.
BPL
| $526K | 0.01% |
6,955
-695
| -9% | -$52.6K |
|
|
MEP
846
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $525K | 0.01% |
37,929
+1,400
| +4% | +$19.4K |
|
|
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $524K | 0.01% |
12,000
+754
| +7% | +$32.9K |
|
848
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $523K | 0.01% |
20,600
+6,000
| +41% | +$152K |
|
849
Synchronoss Technologies
SNCR
$62.8M
| $522K | 0.01% |
1,222
-67
| -5% | -$28.6K |
|
|
ACOR
850
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $521K | 0.01% |
+131
| New | +$521K |
|