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 | |
|---|---|---|---|---|---|---|
951
Jones Lang LaSalle
JLL
$14.6B
| $364K | 0.01% |
2,431
+29
| +1% | +$4.34K |
|
952
Matador Resources
MTDR
$6.16B
| $364K | 0.01% |
18,000
+110
| +0.6% | +$2.22K |
|
953
AstraZeneca
AZN
$251B
| $363K | 0.01% |
10,318
-732
| -7% | -$25.8K |
|
|
FAX
954
abrdn Asia-Pacific Income Fund
FAX
$683M
| $362K | 0.01% |
10,857
+11
| +0.1% | +$367 |
|
955
Royal Caribbean
RCL
$92.8B
| $362K | 0.01% |
4,394
+217
| +5% | +$17.9K |
|
956
Mattel
MAT
$5.78B
| $361K | 0.01% |
11,638
+1,666
| +17% | +$51.7K |
|
957
iShares MSCI EAFE Value ETF
EFV
$28B
| $360K | 0.01% |
7,052
-321
| -4% | -$16.4K |
|
|
SFE
958
DELISTED
Safeguard Scientifics, Inc.
SFE
| $359K | 0.01% |
18,115
| – | – |
|
959
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $358K | 0.01% |
14,600
| – | – |
|
960
Viasat
VSAT
$3.91B
| $358K | 0.01% |
5,680
-1,700
| -23% | -$107K |
|
|
LINE
961
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $358K | 0.01% |
35,364
-3,917
| -10% | -$39.7K |
|
|
SRF
962
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $356K | 0.01% |
9,053
+1,134
| +14% | +$44.6K |
|
|
CAJ
963
DELISTED
Canon, Inc.
CAJ
| $355K | 0.01% |
11,218
+2,414
| +27% | +$76.4K |
|
964
Natural Resource Partners
NRP
$1.35B
| $354K | 0.01% |
3,830
+997
| +35% | +$92.2K |
|
|
GMZ
965
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $354K | 0.01% |
2,899
-261
| -8% | -$31.9K |
|
966
Prospect Capital
PSEC
$1.29B
| $353K | 0.01% |
42,805
-15,200
| -26% | -$125K |
|
|
FTR
967
DELISTED
Frontier Communications Corp.
FTR
| $353K | 0.01% |
3,526
-599
| -15% | -$60K |
|
968
NorthWestern Energy
NWE
$3.47B
| $351K | 0.01% |
6,200
| – | – |
|
969
MediWound
MDWD
$201M
| $350K | 0.01% |
7,514
+2,628
| +54% | +$122K |
|
970
TSMC
TSM
$1.35T
| $350K | 0.01% |
+15,619
| New | +$350K |
|
971
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $347K | 0.01% |
10,168
+3,458
| +52% | +$118K |
|
972
Sabesp
SBS
$15.8B
| $345K | 0.01% |
54,803
+40,500
| +283% | +$255K |
|
973
Banco Santander
SAN
$148B
| $343K | 0.01% |
44,408
-13,777
| -24% | -$106K |
|
|
ORBK
974
DELISTED
Orbotech Ltd
ORBK
| $342K | 0.01% |
23,114
+11,981
| +108% | +$177K |
|
975
ProShares Large Cap Core Plus
CSM
$471M
| $341K | 0.01% |
13,528
-3,820
| -22% | -$96.3K |
|