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 | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $3.92M | 0.11% |
371,312
+296,852
| +399% | +$3.13M |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $3.87M | 0.11% |
145,953
-8,482
| -5% | -$225K |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $3.83M | 0.11% |
40,059
+2,479
| +7% | +$237K |
|
229
Halliburton
HAL
$18.8B
| $3.81M | 0.11% |
88,335
+24,134
| +38% | +$1.04M |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $3.8M | 0.11% |
104,919
+32,124
| +44% | +$1.16M |
|
|
HA
231
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.79M | 0.11% |
159,532
+131,132
| +462% | +$3.11M |
|
232
McKesson
MCK
$85.5B
| $3.79M | 0.11% |
16,839
-178
| -1% | -$40K |
|
233
Dover
DOV
$24.4B
| $3.77M | 0.1% |
66,422
-5,973
| -8% | -$339K |
|
234
Alcoa
AA
$8.24B
| $3.72M | 0.1% |
138,745
+5,649
| +4% | +$151K |
|
235
Quest Diagnostics
DGX
$20.5B
| $3.71M | 0.1% |
51,220
+41,591
| +432% | +$3.02M |
|
|
TWX
236
DELISTED
Time Warner Inc
TWX
| $3.67M | 0.1% |
42,012
-3,406
| -7% | -$298K |
|
|
NTG
237
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.66M | 0.1% |
17,242
-51
| -0.3% | -$10.8K |
|
|
GHDX
238
DELISTED
Genomic Health, Inc.
GHDX
| $3.64M | 0.1% |
131,049
+64,556
| +97% | +$1.79M |
|
239
AutoZone
AZO
$70.6B
| $3.63M | 0.1% |
5,446
-39
| -0.7% | -$26K |
|
240
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.63M | 0.1% |
46,197
-2,468
| -5% | -$194K |
|
|
MWV
241
DELISTED
MEADWESTVACO CORP
MWV
| $3.61M | 0.1% |
+76,413
| New | +$3.61M |
|
242
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.57M | 0.1% |
77,782
+4,380
| +6% | +$201K |
|
|
CRAY
243
DELISTED
Cray, Inc.
CRAY
| $3.54M | 0.1% |
+120,000
| New | +$3.54M |
|
|
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.53M | 0.1% |
38,085
+34,746
| +1,041% | +$3.22M |
|
|
PCP
245
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.53M | 0.1% |
17,652
+6,043
| +52% | +$1.21M |
|
246
General Dynamics
GD
$86.8B
| $3.49M | 0.1% |
24,635
-5,528
| -18% | -$783K |
|
|
RKT
247
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.49M | 0.1% |
+57,893
| New | +$3.49M |
|
248
Colgate-Palmolive
CL
$68.8B
| $3.47M | 0.1% |
53,073
-816
| -2% | -$53.4K |
|
249
TripAdvisor
TRIP
$2.05B
| $3.45M | 0.1% |
39,549
+248
| +0.6% | +$21.6K |
|
250
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.45M | 0.1% |
81,163
-14,466
| -15% | -$614K |
|