OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+2.2%
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
-$67.8M
(-2%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,378
New
99
Increased
444
Reduced
574
Closed
129
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.23M |
| 2 |
Walmart
WMT
|
$8.08M |
| 3 |
SPDR Gold Trust
GLD
|
$5.64M |
| 4 |
CVS Health
CVS
|
$5.41M |
| 5 |
Sherwin-Williams
SHW
|
$4.67M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.73M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.67M |
| 3 |
Netflix
NFLX
|
$5.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.67M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.48M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 10.2% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.4M | 0.1% |
34,083
-3,268
| -9% | -$326K |
|
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.39M | 0.1% |
83,948
-16,195
| -16% | -$653K |
|
|
QTS
228
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.38M | 0.1% |
71,400
| – | – |
|
229
T-Mobile US
TMUS
$284B
| $3.38M | 0.1% |
88,104
+5,176
| +6% | +$198K |
|
230
Carlyle Group
CG
$23.1B
| $3.37M | 0.1% |
199,716
+129,181
| +183% | +$2.18M |
|
231
MGM Resorts International
MGM
$9.98B
| $3.36M | 0.1% |
156,639
-7,659
| -5% | -$164K |
|
232
Phillips 66
PSX
$53.2B
| $3.34M | 0.1% |
38,524
-25,289
| -40% | -$2.19M |
|
233
Range Resources
RRC
$8.27B
| $3.33M | 0.1% |
102,881
-8,800
| -8% | -$285K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $3.31M | 0.1% |
64,997
-11,051
| -15% | -$563K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.24M | 0.1% |
94,473
-5,959
| -6% | -$204K |
|
236
Equifax
EFX
$30.8B
| $3.21M | 0.1% |
28,081
-23,083
| -45% | -$2.64M |
|
237
J.M. Smucker
SJM
$12B
| $3.21M | 0.1% |
24,679
+7,900
| +47% | +$1.03M |
|
238
Novartis
NVS
$251B
| $3.2M | 0.1% |
49,231
-9,892
| -17% | -$642K |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.19M | 0.1% |
37,549
+1,490
| +4% | +$127K |
|
240
Vodafone
VOD
$28.5B
| $3.18M | 0.1% |
99,323
-14,170
| -12% | -$454K |
|
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.17M | 0.1% |
60,192
-26,930
| -31% | -$1.42M |
|
242
Cognizant
CTSH
$35.1B
| $3.08M | 0.09% |
49,073
-9,119
| -16% | -$572K |
|
243
Celanese
CE
$5.34B
| $3.06M | 0.09% |
46,775
-10,042
| -18% | -$658K |
|
244
SolarEdge
SEDG
$2.04B
| $3.06M | 0.09% |
+121,530
| New | +$3.06M |
|
245
XPO
XPO
$15.4B
| $3.04M | 0.09% |
286,502
-174,247
| -38% | -$1.85M |
|
246
Apogee Enterprises
APOG
$939M
| $3.03M | 0.09% |
+68,949
| New | +$3.03M |
|
247
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.02M | 0.09% |
68,081
-5,396
| -7% | -$239K |
|
248
Ambev
ABEV
$34.8B
| $3.01M | 0.09% |
580,966
-5,495
| -0.9% | -$28.5K |
|
|
MNK
249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.99M | 0.09% |
48,761
+3,799
| +8% | +$233K |
|
250
International Paper
IP
$25.7B
| $2.99M | 0.09% |
76,829
+46,963
| +157% | +$1.83M |
|