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 | |
|---|---|---|---|---|---|---|
|
AVP
976
DELISTED
Avon Products, Inc.
AVP
| $401K | 0.01% |
50,118
-647
| -1% | -$5.18K |
|
977
Invesco India ETF
PIN
$213M
| $400K | 0.01% |
+17,715
| New | +$400K |
|
978
Vanguard Mid-Cap Value ETF
VOE
$19B
| $398K | 0.01% |
+4,333
| New | +$398K |
|
|
VRE
979
Veris Residential
VRE
$1.51B
| $396K | 0.01% |
20,519
+4,886
| +31% | +$94.3K |
|
980
Western Union
WU
$2.74B
| $396K | 0.01% |
19,006
-27,286
| -59% | -$569K |
|
|
HME
981
DELISTED
HOME PROPERTIES, INC
HME
| $396K | 0.01% |
5,716
+953
| +20% | +$66K |
|
982
iShares Russell 1000 ETF
IWB
$44.6B
| $394K | 0.01% |
+3,398
| New | +$394K |
|
|
UN
983
DELISTED
Unilever NV New York Registry Shares
UN
| $393K | 0.01% |
9,410
-126
| -1% | -$5.26K |
|
|
UHT
984
Universal Health Realty Income Trust
UHT
$583M
| $391K | 0.01% |
6,941
| – | – |
|
985
Whirlpool
WHR
$5.31B
| $391K | 0.01% |
1,935
-520
| -21% | -$105K |
|
986
National Grid
NGG
$70.5B
| $390K | 0.01% |
6,165
+233
| +4% | +$14.7K |
|
987
iShares Europe ETF
IEV
$2.35B
| $389K | 0.01% |
8,776
-198
| -2% | -$8.78K |
|
|
OAK
988
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $389K | 0.01% |
7,519
+3,521
| +88% | +$182K |
|
989
Louisiana-Pacific
LPX
$6.81B
| $388K | 0.01% |
23,487
-2,547
| -10% | -$42.1K |
|
990
Suncor Energy
SU
$51B
| $388K | 0.01% |
13,266
-5,899
| -31% | -$173K |
|
|
NPI
991
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $388K | 0.01% |
27,665
+3,095
| +13% | +$43.4K |
|
992
Copart
CPRT
$47.3B
| $387K | 0.01% |
82,400
+26,400
| +47% | +$124K |
|
993
Invesco Food & Beverage ETF
PBJ
$93.6M
| $386K | 0.01% |
+11,913
| New | +$386K |
|
|
FVL
994
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $386K | 0.01% |
18,000
-1,000
| -5% | -$21.4K |
|
|
APTS
995
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $384K | 0.01% |
35,499
-13,311
| -27% | -$144K |
|
|
ALU
996
DELISTED
ALCATEL-LUCENT ADR
ALU
| $383K | 0.01% |
102,587
+29,590
| +41% | +$110K |
|
997
Vanguard Financials ETF
VFH
$13B
| $383K | 0.01% |
7,762
+937
| +14% | +$46.2K |
|
998
First Trust Europe AlphaDEX Fund
FEP
$342M
| $382K | 0.01% |
12,343
+1,067
| +9% | +$33K |
|
999
Jacobs Solutions
J
$17.8B
| $382K | 0.01% |
+10,223
| New | +$382K |
|
1000
Stellantis
STLA
$27.6B
| $382K | 0.01% |
+35,893
| New | +$382K |
|