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 | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$61B
| $5.01M | 0.14% |
217,278
+68,994
| +47% | +$1.59M |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $4.92M | 0.13% |
40,789
+648
| +2% | +$78.2K |
|
178
Comcast
CMCSA
$125B
| $4.9M | 0.13% |
173,382
-4,912
| -3% | -$139K |
|
|
CMCSK
179
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.89M | 0.13% |
87,254
+3,263
| +4% | +$183K |
|
180
Biogen
BIIB
$20.6B
| $4.89M | 0.13% |
11,581
+1,035
| +10% | +$437K |
|
181
Plains All American Pipeline
PAA
$12.1B
| $4.87M | 0.13% |
99,886
+26,646
| +36% | +$1.3M |
|
|
GLF
182
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.86M | 0.13% |
372,999
-24,234
| -6% | -$316K |
|
183
NiSource
NI
$19B
| $4.83M | 0.13% |
278,100
-10,816
| -4% | -$188K |
|
184
United Parcel Service
UPS
$72.1B
| $4.8M | 0.13% |
49,541
-17,326
| -26% | -$1.68M |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.76M | 0.13% |
118,492
+182
| +0.2% | +$7.3K |
|
186
Xylem
XYL
$34.2B
| $4.75M | 0.13% |
135,749
+12,237
| +10% | +$429K |
|
187
Mastercard
MA
$528B
| $4.75M | 0.13% |
54,932
-13,985
| -20% | -$1.21M |
|
188
Blackstone
BX
$133B
| $4.73M | 0.13% |
123,859
+10,103
| +9% | +$386K |
|
|
ENLK
189
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.63M | 0.13% |
187,009
+28,168
| +18% | +$697K |
|
190
General Motors
GM
$55.5B
| $4.6M | 0.13% |
122,777
+11,601
| +10% | +$435K |
|
191
T-Mobile US
TMUS
$284B
| $4.54M | 0.12% |
143,280
+1,541
| +1% | +$48.8K |
|
192
Conagra Brands
CAG
$9.23B
| $4.53M | 0.12% |
159,497
-9,060
| -5% | -$258K |
|
193
Commerce Bancshares
CBSH
$8.08B
| $4.52M | 0.12% |
174,016
-1,706
| -1% | -$44.3K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 0.12% |
52,937
+1,710
| +3% | +$145K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.48M | 0.12% |
75,966
+9,400
| +14% | +$555K |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $4.45M | 0.12% |
174,043
+21,428
| +14% | +$548K |
|
|
FMI
197
DELISTED
Foundation Medicine, Inc.
FMI
| $4.42M | 0.12% |
91,920
-2,399
| -3% | -$115K |
|
198
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.42M | 0.12% |
57,001
+2,788
| +5% | +$216K |
|
199
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.41M | 0.12% |
39,993
-1,447
| -3% | -$160K |
|
200
Akamai
AKAM
$11.3B
| $4.4M | 0.12% |
61,877
-7,035
| -10% | -$500K |
|