OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-8.32%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$303M
(-8.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,576
New
105
Increased
568
Reduced
548
Closed
231
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$14.1M |
| 2 |
CarMax
KMX
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$7.11M |
| 4 |
United Airlines
UAL
|
+$5.93M |
| 5 |
Intel
INTC
|
+$5.53M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$6.54M |
| 2 |
Qualcomm
QCOM
|
+$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
+$5.04M |
| 4 |
Kinder Morgan
KMI
|
+$4.31M |
| 5 |
NiSource
NI
|
+$4.19M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares MSCI Spain ETF
EWP
$1.38B
| $421K | 0.01% |
14,180
-5,710
| -29% | -$170K |
|
|
FLG
877
Flagstar Financial, Inc.
FLG
$5.29B
| $421K | 0.01% |
7,771
-1,215
| -14% | -$65.8K |
|
|
SPLS
878
DELISTED
Staples Inc
SPLS
| $421K | 0.01% |
35,865
+2,932
| +9% | +$34.4K |
|
879
AMC Networks
AMCX
$322M
| $418K | 0.01% |
5,723
| – | – |
|
|
ALU
880
DELISTED
ALCATEL-LUCENT ADR
ALU
| $418K | 0.01% |
114,506
+8,505
| +8% | +$31K |
|
|
COWN
881
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $417K | 0.01% |
22,863
-18,919
| -45% | -$345K |
|
882
Nova
NVMI
$8.19B
| $414K | 0.01% |
43,015
| – | – |
|
|
CERN
883
DELISTED
Cerner Corp
CERN
| $410K | 0.01% |
6,833
-5,587
| -45% | -$335K |
|
|
STR
884
DELISTED
QUESTAR CORP
STR
| $407K | 0.01% |
20,964
+1
| +0% | +$19 |
|
885
Curtiss-Wright
CW
$18.4B
| $405K | 0.01% |
6,488
| – | – |
|
886
iShares US Real Estate ETF
IYR
$3.62B
| $403K | 0.01% |
5,687
-3,008
| -35% | -$213K |
|
887
Prospect Capital
PSEC
$1.3B
| $403K | 0.01% |
56,393
-854
| -1% | -$6.1K |
|
888
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $403K | 0.01% |
4,165
-2,000
| -32% | -$194K |
|
889
MidCap Financial Investment
MFIC
$1.16B
| $401K | 0.01% |
24,367
-9,100
| -27% | -$150K |
|
890
Oceaneering
OII
$2.44B
| $398K | 0.01% |
10,115
-20,075
| -66% | -$790K |
|
891
Sabesp
SBS
$15.8B
| $398K | 0.01% |
102,478
+7,100
| +7% | +$27.6K |
|
892
Invesco S&P Spin-Off ETF
CSD
$76.7M
| $397K | 0.01% |
10,420
-2,148
| -17% | -$81.8K |
|
|
SN
893
DELISTED
Sanchez Energy Corporation
SN
| $395K | 0.01% |
64,200
+5,600
| +10% | +$34.5K |
|
894
Banc of California
BANC
$2.67B
| $394K | 0.01% |
32,127
-9,090
| -22% | -$111K |
|
895
Bunge Global
BG
$16.4B
| $393K | 0.01% |
5,360
+489
| +10% | +$35.9K |
|
|
CEQP
896
DELISTED
Crestwood Equity Partners LP
CEQP
| $393K | 0.01% |
17,245
+2,971
| +21% | +$67.7K |
|
897
iShares MSCI Italy ETF
EWI
$718M
| $392K | 0.01% |
13,672
-6,655
| -33% | -$191K |
|
898
Energy Focus
EFOI
$13.5M
| $391K | 0.01% |
+946
| New | +$391K |
|
899
Tempest Therapeutics
TPST
$48.2M
| $391K | 0.01% |
16
+12
| +300% | +$293K |
|
900
DigitalBridge
DBRG
$2.05B
| $390K | 0.01% |
6,794
| – | – |
|