OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$98M
(+2.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
442
Reduced
608
Closed
107
Top Buys
| 1 |
Enbridge
ENB
|
+$9.88M |
| 2 |
Exxon Mobil
XOM
|
+$5.55M |
| 3 |
United Parcel Service
UPS
|
+$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.24M |
| 5 |
JPMorgan Chase
JPM
|
+$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
+$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.26M |
| 5 |
United Airlines
UAL
|
+$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
901
DELISTED
DISH Network Corp.
DISH
| $383K | 0.01% |
6,032
-10,378
| -63% | -$659K |
|
|
ENLC
902
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $382K | 0.01% |
19,700
| – | – |
|
903
Bausch Health
BHC
$2.64B
| $379K | 0.01% |
34,407
+10,647
| +45% | +$117K |
|
904
Digital Realty Trust
DLR
$59.3B
| $378K | 0.01% |
3,554
+1,210
| +52% | +$129K |
|
|
ANDX
905
DELISTED
Andeavor Logistics LP
ANDX
| $378K | 0.01% |
6,942
-5,117
| -42% | -$279K |
|
906
iShare MSCI Eurozone ETF
EZU
$7.89B
| $376K | 0.01% |
+10,005
| New | +$376K |
|
907
Helmerich & Payne
HP
$2.07B
| $376K | 0.01% |
+5,647
| New | +$376K |
|
908
Under Armour
UAA
$2.14B
| $375K | 0.01% |
19,011
-672
| -3% | -$13.3K |
|
|
BHI
909
DELISTED
Baker Hughes
BHI
| $375K | 0.01% |
6,264
+941
| +18% | +$56.3K |
|
910
Equifax
EFX
$30.3B
| $374K | 0.01% |
2,734
-125
| -4% | -$17.1K |
|
911
CGI
GIB
$20.7B
| $374K | 0.01% |
7,800
| – | – |
|
|
NRO
912
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $370K | 0.01% |
72,921
+46,878
| +180% | +$238K |
|
913
Vishay Intertechnology
VSH
$2.07B
| $370K | 0.01% |
22,500
| – | – |
|
914
First Citizens BancShares
FCNCA
$25.2B
| $369K | 0.01% |
1,100
| – | – |
|
915
Lamb Weston
LW
$7.79B
| $369K | 0.01% |
8,751
-1,306
| -13% | -$55.1K |
|
916
Snap
SNAP
$11.9B
| $369K | 0.01% |
+16,369
| New | +$369K |
|
|
GDO
917
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $367K | 0.01% |
21,076
+306
| +1% | +$5.33K |
|
918
POSCO
PKX
$15.5B
| $367K | 0.01% |
5,681
| – | – |
|
|
IMPV
919
DELISTED
Imperva, Inc.
IMPV
| $367K | 0.01% |
8,950
-655
| -7% | -$26.9K |
|
920
Boston Scientific
BSX
$156B
| $366K | 0.01% |
14,757
-9,546
| -39% | -$237K |
|
921
Cintas
CTAS
$81.2B
| $366K | 0.01% |
11,572
-18,800
| -62% | -$595K |
|
922
Syndax Pharmaceuticals
SNDX
$1.36B
| $365K | 0.01% |
+26,594
| New | +$365K |
|
|
NUAN
923
DELISTED
Nuance Communications, Inc.
NUAN
| $365K | 0.01% |
24,351
-231
| -0.9% | -$3.46K |
|
924
Celldex Therapeutics
CLDX
$1.66B
| $364K | 0.01% |
6,725
-1,114
| -14% | -$60.3K |
|
925
NorthWestern Energy
NWE
$3.47B
| $364K | 0.01% |
6,200
| – | – |
|