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 | |
|---|---|---|---|---|---|---|
901
Pultegroup
PHM
$27.5B
| $462K | 0.01% |
+20,788
| New | +$462K |
|
902
Tronox
TROX
$764M
| $461K | 0.01% |
22,687
+35
| +0.2% | +$711 |
|
|
TLM
903
DELISTED
TALISMAN ENERGY INC
TLM
| $461K | 0.01% |
60,087
-165,410
| -73% | -$1.27M |
|
904
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $457K | 0.01% |
18,820
-558
| -3% | -$13.6K |
|
905
Lear
LEA
$5.89B
| $457K | 0.01% |
4,125
-838
| -17% | -$92.8K |
|
906
Cambria Shareholder Yield ETF
SYLD
$945M
| $456K | 0.01% |
14,355
+4,440
| +45% | +$141K |
|
|
MHFI
907
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $455K | 0.01% |
4,392
| – | – |
|
908
AutoNation
AN
$8.58B
| $454K | 0.01% |
7,057
+2,887
| +69% | +$186K |
|
909
Scorpio Tankers
STNG
$2.88B
| $454K | 0.01% |
4,816
-54
| -1% | -$5.09K |
|
|
JMF
910
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $454K | 0.01% |
+24,771
| New | +$454K |
|
911
Viavi Solutions
VIAV
$2.71B
| $452K | 0.01% |
60,549
-224,303
| -79% | -$1.67M |
|
|
NXG
912
NXG NextGen Infrastructure Income Fund
NXG
$203M
| $450K | 0.01% |
+5,254
| New | +$450K |
|
913
HCI Group
HCI
$2.35B
| $449K | 0.01% |
+9,795
| New | +$449K |
|
|
HMSY
914
DELISTED
HMS Holdings Corp.
HMSY
| $448K | 0.01% |
+28,966
| New | +$448K |
|
|
NVRO
915
DELISTED
NEVRO CORP.
NVRO
| $447K | 0.01% |
9,342
-7,606
| -45% | -$364K |
|
916
Exact Sciences
EXAS
$10.5B
| $446K | 0.01% |
20,257
+3,834
| +23% | +$84.4K |
|
917
First Solar
FSLR
$22.2B
| $445K | 0.01% |
+7,449
| New | +$445K |
|
918
PNC Financial Services
PNC
$79.8B
| $445K | 0.01% |
4,778
-1,892
| -28% | -$176K |
|
|
PWP
919
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $443K | 0.01% |
15,785
+1,484
| +10% | +$41.6K |
|
920
iShares Gold Trust
IAU
$53.4B
| $442K | 0.01% |
19,321
-5,925
| -23% | -$136K |
|
921
Royce Value Trust
RVT
$1.97B
| $442K | 0.01% |
+30,839
| New | +$442K |
|
922
Willis Towers Watson
WTW
$32.8B
| $442K | 0.01% |
+3,464
| New | +$442K |
|
|
CAJ
923
DELISTED
Canon, Inc.
CAJ
| $441K | 0.01% |
12,468
+1,250
| +11% | +$44.2K |
|
|
CALD
924
DELISTED
Callidus Software, Inc.
CALD
| $441K | 0.01% |
34,777
+9,261
| +36% | +$117K |
|
925
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $440K | 0.01% |
19,320
+380
| +2% | +$8.65K |
|