OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.21%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.04B
AUM Growth
+$368M
(+10%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,360
New
108
Increased
584
Reduced
484
Closed
87
Top Buys
| 1 |
DocuSign
DOCU
|
$5.03M |
| 2 |
Adobe
ADBE
|
$4.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.04M |
| 4 |
Quanta Services
PWR
|
$3.92M |
| 5 |
Alibaba
BABA
|
$3.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.53M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.82M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.23M |
| 5 |
Constellation Brands
STZ
|
$4M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
1351
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-1,387
| Closed | -$52K |
|
|
VIA
1352
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-9,665
| Closed | -$254K |
|
|
IBDK
1353
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-10,217
| Closed | -$254K |
|
|
CELG
1354
DELISTED
Celgene Corp
CELG
| – | – |
-65,713
| Closed | -$6.53M |
|
|
DWIN
1355
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| – | – |
-25,709
| Closed | -$659K |
|
1356
Interactive Brokers
IBKR
$26.8B
| – | – |
-15,600
| Closed | -$201K |
|
|
HEXO
1357
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-414
| Closed | -$92K |
|
|
TMX
1358
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-4,733
| Closed | -$265K |
|
|
SMM
1359
DELISTED
Salient Midstream & MLP Fund
SMM
| – | – |
-47,562
| Closed | -$374K |
|