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 | |
|---|---|---|---|---|---|---|
|
NFJ
826
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $424K | 0.01% |
34,176
| – | – |
|
827
Zimmer Biomet
ZBH
$20.5B
| $423K | 0.01% |
4,249
-1,372
| -24% | -$137K |
|
828
D.R. Horton
DHI
$53.8B
| $422K | 0.01% |
13,173
+2,600
| +25% | +$83.3K |
|
829
Nova
NVMI
$8.55B
| $422K | 0.01% |
43,015
| – | – |
|
830
Prospect Capital
PSEC
$1.29B
| $422K | 0.01% |
60,525
+4,132
| +7% | +$28.8K |
|
|
AIRM
831
DELISTED
Air Methods Corp
AIRM
| $422K | 0.01% |
10,053
+2,281
| +29% | +$95.8K |
|
832
LXP Industrial Trust
LXP
$2.71B
| $421K | 0.01% |
52,632
-16,006
| -23% | -$128K |
|
833
iShares US Real Estate ETF
IYR
$3.64B
| $420K | 0.01% |
5,598
-89
| -2% | -$6.68K |
|
834
Zillow
Z
$21.4B
| $420K | 0.01% |
17,874
-220
| -1% | -$5.17K |
|
835
3D Systems Corporation
DDD
$290M
| $417K | 0.01% |
47,994
-13,156
| -22% | -$114K |
|
836
Chemours
CC
$2.52B
| $416K | 0.01% |
77,471
+22,809
| +42% | +$122K |
|
|
TPC
837
Tutor Perini Corporation
TPC
$3.34B
| $416K | 0.01% |
24,850
-5,500
| -18% | -$92.1K |
|
838
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $414K | 0.01% |
4,060
+2,000
| +97% | +$204K |
|
|
BANX
839
ArrowMark Financial
BANX
$152M
| $410K | 0.01% |
25,101
-2,524
| -9% | -$41.2K |
|
840
iShares MSCI Italy ETF
EWI
$725M
| $410K | 0.01% |
14,922
+1,250
| +9% | +$34.3K |
|
841
Stellus Capital Investment Corp
SCM
$404M
| $410K | 0.01% |
42,518
+19,391
| +84% | +$187K |
|
|
CERN
842
DELISTED
Cerner Corp
CERN
| $410K | 0.01% |
6,823
-10
| -0.1% | -$601 |
|
|
MCEP
843
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $409K | 0.01% |
17,934
+576
| +3% | +$13.1K |
|
|
STR
844
DELISTED
QUESTAR CORP
STR
| $409K | 0.01% |
20,965
+1
| +0% | +$20 |
|
845
Jack in the Box
JACK
$340M
| $408K | 0.01% |
5,318
+1,675
| +46% | +$129K |
|
846
Matrix Service
MTRX
$353M
| $408K | 0.01% |
19,850
| – | – |
|
|
HMSY
847
DELISTED
HMS Holdings Corp.
HMSY
| $402K | 0.01% |
32,613
-10,741
| -25% | -$132K |
|
848
Magnite
MGNI
$3.36B
| $400K | 0.01% |
+24,329
| New | +$400K |
|
|
AEGN
849
DELISTED
Aegion Corp
AEGN
| $400K | 0.01% |
20,700
| – | – |
|
850
HP
HPQ
$26.5B
| $399K | 0.01% |
33,761
-38,095
| -53% | -$450K |
|