OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+0.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.59B
AUM Growth
-$78.5M
(-2.1%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,644
New
159
Increased
579
Reduced
611
Closed
173
Top Buys
| 1 |
Gilead Sciences
GILD
|
$56.3M |
| 2 |
Aflac
AFL
|
$23.7M |
| 3 |
John Wiley & Sons Class A
WLY
|
$17.7M |
| 4 |
Biogen
BIIB
|
$17M |
| 5 |
CarMax
KMX
|
$16.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$12.6M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 10.37% |
| 3 | Financials | 10.34% |
| 4 | Technology | 9.93% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PQUE
201
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.31M | 0.12% |
2,174,164
+1,270,335
| +141% | +$2.52M |
|
202
Plains All American Pipeline
PAA
$12.1B
| $4.29M | 0.12% |
98,564
-1,322
| -1% | -$57.6K |
|
|
LGCY
203
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4.26M | 0.12% |
497,086
+85,569
| +21% | +$733K |
|
204
Delta Air Lines
DAL
$39.9B
| $4.23M | 0.12% |
103,036
-14,532
| -12% | -$597K |
|
|
MNDT
205
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.23M | 0.12% |
86,540
-22,961
| -21% | -$1.12M |
|
206
UnitedHealth
UNH
$286B
| $4.22M | 0.12% |
34,617
+12,558
| +57% | +$1.53M |
|
|
DISCK
207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.21M | 0.12% |
135,594
+7,507
| +6% | +$233K |
|
208
BCE
BCE
$23.1B
| $4.2M | 0.12% |
98,919
-19,766
| -17% | -$840K |
|
209
Transocean
RIG
$2.9B
| $4.19M | 0.12% |
259,962
+168,454
| +184% | +$2.72M |
|
210
Eli Lilly
LLY
$652B
| $4.18M | 0.12% |
50,000
-6,093
| -11% | -$509K |
|
211
HCA Healthcare
HCA
$98.5B
| $4.14M | 0.12% |
45,609
-8,464
| -16% | -$768K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $4.13M | 0.11% |
71,657
+23,474
| +49% | +$1.35M |
|
213
CSX Corp
CSX
$60.6B
| $4.11M | 0.11% |
377,265
+40,533
| +12% | +$441K |
|
|
CBI
214
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.1M | 0.11% |
81,990
+11,012
| +16% | +$551K |
|
215
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.08M | 0.11% |
26,399
+3,302
| +14% | +$510K |
|
216
Chubb
CB
$111B
| $4.06M | 0.11% |
39,963
-8,349
| -17% | -$849K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.06M | 0.11% |
68,866
-7,100
| -9% | -$418K |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.06M | 0.11% |
7,950
+319
| +4% | +$163K |
|
|
CIM
219
Chimera Investment
CIM
$1.2B
| $4.05M | 0.11% |
98,456
+35,593
| +57% | +$1.46M |
|
220
McDonald's
MCD
$224B
| $4.02M | 0.11% |
42,326
+6,851
| +19% | +$651K |
|
|
ABB
221
DELISTED
ABB Ltd.
ABB
| $3.99M | 0.11% |
191,229
+107,942
| +130% | +$2.25M |
|
222
Celanese
CE
$5.34B
| $3.98M | 0.11% |
55,346
-383
| -0.7% | -$27.5K |
|
223
T-Mobile US
TMUS
$284B
| $3.96M | 0.11% |
102,190
-41,090
| -29% | -$1.59M |
|
224
Goldman Sachs
GS
$223B
| $3.96M | 0.11% |
18,969
-259
| -1% | -$54.1K |
|
225
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.93M | 0.11% |
39,648
+14,097
| +55% | +$1.4M |
|