OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.48B
AUM Growth
+$121M
(+3.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
1,594
New
179
Increased
532
Reduced
584
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
+$8.22M |
| 2 |
Kinder Morgan
KMI
|
+$7.89M |
| 3 |
Illumina
ILMN
|
+$7.04M |
| 4 |
DuPont de Nemours
DD
|
+$6.42M |
| 5 |
Navigator Holdings
NVGS
|
+$5.86M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.4M |
| 2 |
IBM
IBM
|
+$5.36M |
| 3 |
Tesla
TSLA
|
+$4.59M |
| 4 |
Occidental Petroleum
OXY
|
+$3.95M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$3.55M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Industrials | 10.09% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
876
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $443K | 0.01% |
2,458
+145
| +6% | +$26.1K |
|
|
PMT
877
PennyMac Mortgage Investment
PMT
$1.08B
| $442K | 0.01% |
20,966
-1,571
| -7% | -$33.1K |
|
878
JetBlue
JBLU
$1.89B
| $441K | 0.01% |
27,817
-90,740
| -77% | -$1.44M |
|
|
ATW
879
DELISTED
Atwood Oceanics
ATW
| $441K | 0.01% |
15,525
+2,980
| +24% | +$84.6K |
|
|
AEGN
880
DELISTED
Aegion Corp
AEGN
| $438K | 0.01% |
23,500
-2,500
| -10% | -$46.6K |
|
881
iShares Micro-Cap ETF
IWC
$956M
| $437K | 0.01% |
+5,683
| New | +$437K |
|
882
Invesco Pharmaceuticals ETF
PJP
$269M
| $432K | 0.01% |
6,486
-7,084
| -52% | -$472K |
|
|
CLR
883
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $432K | 0.01% |
11,246
+580
| +5% | +$22.3K |
|
|
ARUN
884
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $432K | 0.01% |
+23,804
| New | +$432K |
|
885
Louisiana-Pacific
LPX
$6.81B
| $431K | 0.01% |
26,034
-504
| -2% | -$8.34K |
|
|
SWN
886
DELISTED
Southwestern Energy Company
SWN
| $431K | 0.01% |
15,800
+4,700
| +42% | +$128K |
|
|
WMGI
887
DELISTED
Wright Medical Group Inc
WMGI
| $425K | 0.01% |
+15,800
| New | +$425K |
|
888
Wheaton Precious Metals
WPM
$48.7B
| $424K | 0.01% |
20,857
+1,555
| +8% | +$31.6K |
|
|
RAD
889
DELISTED
Rite Aid Corporation
RAD
| $424K | 0.01% |
2,818
-1,265
| -31% | -$190K |
|
890
Scorpio Tankers
STNG
$2.97B
| $423K | 0.01% |
4,870
-354
| -7% | -$30.7K |
|
891
Atmos Energy
ATO
$26.7B
| $422K | 0.01% |
7,573
+127
| +2% | +$7.08K |
|
892
Manitowoc
MTW
$363M
| $422K | 0.01% |
+21,079
| New | +$422K |
|
893
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $421K | 0.01% |
4,634
+1,744
| +60% | +$158K |
|
|
RDS.B
894
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $419K | 0.01% |
6,022
+372
| +7% | +$25.9K |
|
895
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $418K | 0.01% |
18,940
+784
| +4% | +$17.3K |
|
|
CALD
896
DELISTED
Callidus Software, Inc.
CALD
| $417K | 0.01% |
25,516
+1,608
| +7% | +$26.3K |
|
|
GRT
897
DELISTED
GLIMCHER REALTY TRUST
GRT
| $415K | 0.01% |
30,225
-125,828
| -81% | -$1.73M |
|
898
Analog Devices
ADI
$122B
| $413K | 0.01% |
7,432
+42
| +0.6% | +$2.33K |
|
899
Minerals Technologies
MTX
$2.04B
| $413K | 0.01% |
5,940
-300
| -5% | -$20.9K |
|
|
ELLI
900
DELISTED
Ellie Mae Inc
ELLI
| $413K | 0.01% |
10,237
| – | – |
|