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 | |
|---|---|---|---|---|---|---|
876
Radware
RDWR
$1.1B
| $489K | 0.01% |
23,381
+8,576
| +58% | +$179K |
|
877
Omnicell
OMCL
$1.46B
| $488K | 0.01% |
13,900
-1,000
| -7% | -$35.1K |
|
878
Boston Scientific
BSX
$156B
| $487K | 0.01% |
27,459
-10,548
| -28% | -$187K |
|
879
Sony
SONY
$171B
| $487K | 0.01% |
90,720
-5,040
| -5% | -$27.1K |
|
|
JUNO
880
DELISTED
Juno Therapeutics, Inc.
JUNO
| $485K | 0.01% |
+8,001
| New | +$485K |
|
881
JetBlue
JBLU
$1.85B
| $484K | 0.01% |
25,134
-2,683
| -10% | -$51.7K |
|
|
FDO
882
DELISTED
FAMILY DOLLAR STORES
FDO
| $482K | 0.01% |
+6,084
| New | +$482K |
|
883
iShares US Medical Devices ETF
IHI
$4.24B
| $481K | 0.01% |
+23,988
| New | +$481K |
|
884
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $479K | 0.01% |
25,535
+2,003
| +9% | +$37.6K |
|
|
FAV
885
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $479K | 0.01% |
54,108
| – | – |
|
886
Franklin Resources
BEN
$12.6B
| $478K | 0.01% |
9,313
-18,606
| -67% | -$955K |
|
887
Myriad Genetics
MYGN
$642M
| $476K | 0.01% |
13,451
-150
| -1% | -$5.31K |
|
888
BlackRock Income Trust
BKT
$287M
| $475K | 0.01% |
24,643
+14,253
| +137% | +$275K |
|
889
iShares US Industrials ETF
IYJ
$1.67B
| $474K | 0.01% |
8,780
+8
| +0.1% | +$432 |
|
890
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $474K | 0.01% |
15,980
+35
| +0.2% | +$1.04K |
|
891
Banc of California
BANC
$2.65B
| $473K | 0.01% |
38,406
-1,962
| -5% | -$24.2K |
|
|
VOXX
892
DELISTED
VOXX International Corporation Class A
VOXX
| $472K | 0.01% |
51,500
-8,000
| -13% | -$73.3K |
|
893
Analog Devices
ADI
$122B
| $471K | 0.01% |
7,477
+45
| +0.6% | +$2.84K |
|
894
Exelixis
EXEL
$10.1B
| $469K | 0.01% |
182,570
+77,575
| +74% | +$199K |
|
895
Fidelity National Information Services
FIS
$34.7B
| $469K | 0.01% |
6,895
-655
| -9% | -$44.6K |
|
896
Molson Coors Class B
TAP
$9.7B
| $469K | 0.01% |
6,301
+311
| +5% | +$23.1K |
|
|
BWLD
897
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $469K | 0.01% |
2,585
+127
| +5% | +$23K |
|
|
FSD
898
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $466K | 0.01% |
28,420
-138
| -0.5% | -$2.26K |
|
|
NUVA
899
DELISTED
NuVasive, Inc.
NUVA
| $464K | 0.01% |
10,096
| – | – |
|
|
CYN
900
DELISTED
CITY NATIONAL CORPORATION
CYN
| $463K | 0.01% |
+5,200
| New | +$463K |
|