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 | |
|---|---|---|---|---|---|---|
|
INXN
951
DELISTED
Interxion Holding N.V.
INXN
| $424K | 0.01% |
+15,021
| New | +$424K |
|
|
SWFT
952
DELISTED
Swift Transportation Company
SWFT
| $424K | 0.01% |
+16,300
| New | +$424K |
|
953
Madison Square Garden
MSGS
$5.09B
| $423K | 0.01% |
+7,011
| New | +$423K |
|
954
Stanley Black & Decker
SWK
$12.3B
| $422K | 0.01% |
4,425
+157
| +4% | +$15K |
|
|
X
955
DELISTED
US Steel
X
| $422K | 0.01% |
17,287
-12,789
| -43% | -$312K |
|
|
LINE
956
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $420K | 0.01% |
37,943
+2,579
| +7% | +$28.5K |
|
957
Atmos Energy
ATO
$26.7B
| $419K | 0.01% |
7,573
| – | – |
|
958
Metallus
MTUS
$711M
| $418K | 0.01% |
15,775
-6,375
| -29% | -$169K |
|
959
NNN REIT
NNN
$8.17B
| $417K | 0.01% |
10,190
+75
| +0.7% | +$3.07K |
|
|
QEP
960
DELISTED
QEP RESOURCES, INC.
QEP
| $417K | 0.01% |
20,000
| – | – |
|
|
OUTR
961
DELISTED
OUTERWALL INC
OUTR
| $417K | 0.01% |
6,307
-296
| -4% | -$19.6K |
|
962
Minerals Technologies
MTX
$2.04B
| $416K | 0.01% |
5,690
-250
| -4% | -$18.3K |
|
|
EVEP
963
DELISTED
EV Energy Partners, L.P.
EVEP
| $416K | 0.01% |
31,170
+1,422
| +5% | +$19K |
|
|
OCR
964
DELISTED
OMNICARE INC
OCR
| $416K | 0.01% |
5,395
-3,958
| -42% | -$305K |
|
965
Visteon
VC
$3.5B
| $415K | 0.01% |
4,302
+24
| +0.6% | +$2.32K |
|
966
Bunge Global
BG
$16.4B
| $413K | 0.01% |
5,016
-1,299
| -21% | -$107K |
|
|
LUMO
967
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $410K | 0.01% |
833
| – | – |
|
|
AEGN
968
DELISTED
Aegion Corp
AEGN
| $410K | 0.01% |
22,700
-800
| -3% | -$14.4K |
|
|
ATW
969
DELISTED
Atwood Oceanics
ATW
| $409K | 0.01% |
14,542
-983
| -6% | -$27.6K |
|
|
FISK
970
Empire State Realty OP, L.P. Series 250
FISK
| $406K | 0.01% |
21,874
| – | – |
|
|
MEN
971
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $405K | 0.01% |
34,781
+1,662
| +5% | +$19.4K |
|
|
MDVN
972
DELISTED
MEDIVATION, INC.
MDVN
| $402K | 0.01% |
+6,222
| New | +$402K |
|
973
Ares Capital
ARCC
$15.8B
| $401K | 0.01% |
23,326
+1,683
| +8% | +$28.9K |
|
974
Pluri
PLUR
$40.5M
| $401K | 0.01% |
1,789
+655
| +58% | +$147K |
|
|
AKS
975
DELISTED
AK Steel Holding Corp.
AKS
| $401K | 0.01% |
89,825
+68,274
| +317% | +$305K |
|