OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.48B
AUM Growth
+$121M
(+3.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
1,594
New
179
Increased
532
Reduced
584
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
$8.22M |
| 2 |
Kinder Morgan
KMI
|
$7.89M |
| 3 |
Illumina
ILMN
|
$7.04M |
| 4 |
DuPont de Nemours
DD
|
$6.42M |
| 5 |
Navigator Holdings
NVGS
|
$5.86M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.4M |
| 2 |
IBM
IBM
|
$5.36M |
| 3 |
Tesla
TSLA
|
$4.59M |
| 4 |
Occidental Petroleum
OXY
|
$3.95M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$3.55M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Industrials | 10.09% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $4.09M | 0.12% |
30,652
-500
| -2% | -$66.7K |
|
202
Norfolk Southern
NSC
$62.3B
| $4.08M | 0.12% |
37,197
-6,937
| -16% | -$761K |
|
203
Brown-Forman Class B
BF.B
$13.7B
| $4.03M | 0.12% |
143,509
-900
| -0.6% | -$25.3K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $4.03M | 0.12% |
142,445
-22,033
| -13% | -$623K |
|
205
McDonald's
MCD
$224B
| $3.99M | 0.11% |
42,557
-2,730
| -6% | -$256K |
|
206
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.98M | 0.11% |
110,438
+8,533
| +8% | +$308K |
|
207
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.95M | 0.11% |
90,362
+2,357
| +3% | +$103K |
|
|
RAX
208
DELISTED
Rackspace Hosting Inc
RAX
| $3.92M | 0.11% |
83,809
-8,918
| -10% | -$417K |
|
209
Murphy Oil
MUR
$3.56B
| $3.92M | 0.11% |
77,488
+7,000
| +10% | +$354K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $3.9M | 0.11% |
51,227
+25,056
| +96% | +$1.91M |
|
|
FIG
211
DELISTED
Fortress Investment Group Llc
FIG
| $3.9M | 0.11% |
486,028
-20,937
| -4% | -$168K |
|
212
Vodafone
VOD
$28.5B
| $3.89M | 0.11% |
113,956
-24,130
| -17% | -$825K |
|
|
MITT
213
AG Mortgage Investment Trust
MITT
$247M
| $3.88M | 0.11% |
69,717
+28,079
| +67% | +$1.56M |
|
214
General Motors
GM
$55.5B
| $3.88M | 0.11% |
111,176
+2,487
| +2% | +$86.8K |
|
215
Goldman Sachs
GS
$223B
| $3.85M | 0.11% |
19,854
-2,366
| -11% | -$459K |
|
216
Eaton
ETN
$136B
| $3.85M | 0.11% |
56,582
-16,251
| -22% | -$1.1M |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $3.83M | 0.11% |
44,781
-383
| -0.8% | -$32.7K |
|
218
T-Mobile US
TMUS
$284B
| $3.82M | 0.11% |
141,739
+13,632
| +11% | +$367K |
|
|
JWN
219
DELISTED
Nordstrom
JWN
| $3.8M | 0.11% |
47,916
-2,007
| -4% | -$159K |
|
220
Nike
NKE
$109B
| $3.8M | 0.11% |
79,046
-39,128
| -33% | -$1.88M |
|
221
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.8M | 0.11% |
66,566
-646
| -1% | -$36.8K |
|
222
Celldex Therapeutics
CLDX
$1.52B
| $3.79M | 0.11% |
13,857
-2,902
| -17% | -$794K |
|
223
Devon Energy
DVN
$22.1B
| $3.78M | 0.11% |
61,725
-7,636
| -11% | -$467K |
|
224
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.78M | 0.11% |
181,572
-10,082
| -5% | -$210K |
|
225
Blackstone
BX
$133B
| $3.78M | 0.11% |
113,756
+219
| +0.2% | +$7.27K |
|