OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-8.32%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$303M
(-8.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,576
New
105
Increased
568
Reduced
548
Closed
231
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.1M |
| 2 |
CarMax
KMX
|
$10.3M |
| 3 |
Netflix
NFLX
|
$7.11M |
| 4 |
United Airlines
UAL
|
$5.93M |
| 5 |
Intel
INTC
|
$5.53M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.54M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
$5.04M |
| 4 |
Kinder Morgan
KMI
|
$4.31M |
| 5 |
NiSource
NI
|
$4.19M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.56M | 0.14% |
48,991
+9,343
| +24% | +$869K |
|
|
TYG
177
Tortoise Energy Infrastructure Corp
TYG
$734M
| $4.52M | 0.14% |
41,693
+2,971
| +8% | +$322K |
|
178
Cognizant
CTSH
$35.1B
| $4.43M | 0.13% |
70,780
+18,170
| +35% | +$1.14M |
|
179
Ulta Beauty
ULTA
$23.2B
| $4.41M | 0.13% |
26,971
-2,504
| -8% | -$409K |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.4M | 0.13% |
83,744
-9,440
| -10% | -$496K |
|
181
American Airlines Group
AAL
$8.68B
| $4.33M | 0.13% |
111,413
-555
| -0.5% | -$21.6K |
|
182
Monster Beverage
MNST
$60.8B
| $4.2M | 0.13% |
186,600
+45,456
| +32% | +$1.02M |
|
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $4.2M | 0.13% |
191,537
+50,678
| +36% | +$1.11M |
|
184
Brown-Forman Class B
BF.B
$13.7B
| $4.19M | 0.13% |
135,241
-3,928
| -3% | -$122K |
|
185
First Trust Health Care AlphaDEX Fund
FXH
$928M
| $4.19M | 0.13% |
71,899
-11,011
| -13% | -$641K |
|
186
Loews
L
$20B
| $4.18M | 0.13% |
115,764
-21,565
| -16% | -$779K |
|
187
TransDigm Group
TDG
$71.2B
| $4.13M | 0.13% |
19,432
+6,249
| +47% | +$1.33M |
|
188
XPO
XPO
$15.5B
| $4.11M | 0.12% |
498,641
+27,130
| +6% | +$224K |
|
189
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.06M | 0.12% |
36,774
-4,547
| -11% | -$502K |
|
190
BCE
BCE
$23.1B
| $4.03M | 0.12% |
98,430
-489
| -0.5% | -$20K |
|
191
Annaly Capital Management
NLY
$14.1B
| $4.03M | 0.12% |
101,939
+18,246
| +22% | +$720K |
|
192
Goldman Sachs
GS
$221B
| $4.01M | 0.12% |
23,062
+4,093
| +22% | +$711K |
|
193
Williams Companies
WMB
$69B
| $4M | 0.12% |
108,607
+19,185
| +21% | +$707K |
|
194
Humana
HUM
$37.4B
| $4M | 0.12% |
22,323
-952
| -4% | -$170K |
|
|
HA
195
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.96M | 0.12% |
160,324
+792
| +0.5% | +$19.5K |
|
196
IAC Inc
IAC
$2.97B
| $3.94M | 0.12% |
337,425
+196,667
| +140% | +$2.29M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $3.91M | 0.12% |
75,171
+3,514
| +5% | +$183K |
|
198
HCA Healthcare
HCA
$97.1B
| $3.9M | 0.12% |
50,423
+4,814
| +11% | +$372K |
|
199
Capital One
COF
$142B
| $3.83M | 0.12% |
52,844
+22,623
| +75% | +$1.64M |
|
200
Chubb
CB
$111B
| $3.82M | 0.12% |
36,972
-2,991
| -7% | -$309K |
|