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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $4.39M | 0.12% |
64,622
+8,040
| +14% | +$546K |
|
202
Becton Dickinson
BDX
$55.1B
| $4.39M | 0.12% |
31,317
+7,492
| +31% | +$1.05M |
|
203
Freeport-McMoran
FCX
$66.5B
| $4.36M | 0.12% |
229,984
+2,105
| +0.9% | +$39.9K |
|
|
CB
204
DELISTED
CHUBB CORPORATION
CB
| $4.33M | 0.12% |
42,815
-2,903
| -6% | -$293K |
|
|
MNDT
205
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.3M | 0.12% |
109,501
+64,135
| +141% | +$2.52M |
|
206
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.26M | 0.12% |
89,285
+24,213
| +37% | +$1.16M |
|
|
WFM
207
DELISTED
Whole Foods Market Inc
WFM
| $4.22M | 0.11% |
81,045
+30,989
| +62% | +$1.61M |
|
208
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.18M | 0.11% |
95,629
+5,267
| +6% | +$230K |
|
|
LGCY
209
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4.17M | 0.11% |
411,517
+105,552
| +34% | +$1.07M |
|
|
NTG
210
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.16M | 0.11% |
17,293
+12,502
| +261% | +$3.01M |
|
211
Vodafone
VOD
$28.5B
| $4.13M | 0.11% |
126,480
+12,524
| +11% | +$409K |
|
212
Alcoa
AA
$8.24B
| $4.13M | 0.11% |
133,096
-12,522
| -9% | -$389K |
|
|
FNGN
213
DELISTED
Financial Engines, Inc.
FNGN
| $4.12M | 0.11% |
98,585
+5,000
| +5% | +$209K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $4.11M | 0.11% |
37,580
+4,678
| +14% | +$511K |
|
215
General Dynamics
GD
$86.8B
| $4.09M | 0.11% |
30,163
+10,706
| +55% | +$1.45M |
|
216
Eli Lilly
LLY
$652B
| $4.08M | 0.11% |
56,093
-22,748
| -29% | -$1.65M |
|
217
Brown-Forman Class B
BF.B
$13.7B
| $4.07M | 0.11% |
140,844
-2,665
| -2% | -$77K |
|
218
HCA Healthcare
HCA
$98.5B
| $4.07M | 0.11% |
54,073
+19,266
| +55% | +$1.45M |
|
219
Dover
DOV
$24.4B
| $4.04M | 0.11% |
72,395
+853
| +1% | +$47.6K |
|
|
MRO
220
DELISTED
Marathon Oil Corporation
MRO
| $4.03M | 0.11% |
154,435
+11,990
| +8% | +$313K |
|
|
MITT
221
AG Mortgage Investment Trust
MITT
$247M
| $4.02M | 0.11% |
71,068
+1,351
| +2% | +$76.4K |
|
222
Cheniere Energy
LNG
$51.8B
| $4M | 0.11% |
51,720
+48,592
| +1,553% | +$3.76M |
|
|
PLL
223
DELISTED
PALL CORP
PLL
| $3.94M | 0.11% |
39,201
-2,898
| -7% | -$291K |
|
224
Ryman Hospitality Properties
RHP
$6.35B
| $3.92M | 0.11% |
64,428
-686
| -1% | -$41.8K |
|
225
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.92M | 0.11% |
48,665
-1,866
| -4% | -$150K |
|