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 | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.95B
| $5.72M | 0.16% |
114,326
+159
| +0.1% | +$7.95K |
|
152
Hormel Foods
HRL
$14.1B
| $5.71M | 0.16% |
200,758
-15,200
| -7% | -$432K |
|
153
Canadian National Railway
CNI
$60.3B
| $5.66M | 0.15% |
84,691
+4,919
| +6% | +$329K |
|
154
Essex Property Trust
ESS
$17.3B
| $5.64M | 0.15% |
24,517
-2,118
| -8% | -$487K |
|
155
Alibaba
BABA
$323B
| $5.63M | 0.15% |
67,648
-35,373
| -34% | -$2.94M |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.61M | 0.15% |
184,630
+5,230
| +3% | +$159K |
|
|
RGP
157
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $5.6M | 0.15% |
244,683
+6,593
| +3% | +$151K |
|
158
Williams Companies
WMB
$69.9B
| $5.55M | 0.15% |
109,729
+34,940
| +47% | +$1.77M |
|
159
Baxter International
BAX
$12.5B
| $5.45M | 0.15% |
146,523
-13,863
| -9% | -$516K |
|
|
MENT
160
DELISTED
Mentor Graphics Corp
MENT
| $5.4M | 0.15% |
224,499
-4,596
| -2% | -$110K |
|
161
Chubb
CB
$111B
| $5.39M | 0.15% |
48,312
-473
| -1% | -$52.7K |
|
162
CVS Health
CVS
$93.6B
| $5.29M | 0.14% |
51,240
+12,126
| +31% | +$1.25M |
|
163
Delta Air Lines
DAL
$39.9B
| $5.29M | 0.14% |
117,568
-12,418
| -10% | -$558K |
|
164
Blackrock
BLK
$170B
| $5.28M | 0.14% |
14,434
+210
| +1% | +$76.8K |
|
165
Yum! Brands
YUM
$40.1B
| $5.27M | 0.14% |
93,187
+9,632
| +12% | +$545K |
|
166
Loews
L
$20B
| $5.27M | 0.14% |
129,136
-874
| -0.7% | -$35.7K |
|
167
Phillips 66
PSX
$53.2B
| $5.27M | 0.14% |
66,993
-8,842
| -12% | -$695K |
|
|
168
Bausch Health
BHC
$2.72B
| $5.26M | 0.14% |
26,501
+23,141
| +689% | +$4.6M |
|
169
Pentair
PNR
$18.1B
| $5.22M | 0.14% |
123,685
+40,530
| +49% | +$1.71M |
|
170
American Airlines Group
AAL
$8.63B
| $5.18M | 0.14% |
98,123
-34,220
| -26% | -$1.81M |
|
171
Celldex Therapeutics
CLDX
$1.52B
| $5.17M | 0.14% |
12,365
-1,492
| -11% | -$624K |
|
172
Nike
NKE
$109B
| $5.16M | 0.14% |
102,874
+23,828
| +30% | +$1.2M |
|
173
Deere & Co
DE
$128B
| $5.1M | 0.14% |
58,179
-17,338
| -23% | -$1.52M |
|
174
BCE
BCE
$23.1B
| $5.03M | 0.14% |
118,685
+1,292
| +1% | +$54.7K |
|
175
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $5.02M | 0.14% |
74,824
+23,486
| +46% | +$1.57M |
|