OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.33%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$209M
(-5.4%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,437
New
112
Increased
524
Reduced
590
Closed
111
Top Buys
| 1 |
AT&T
T
|
$6.79M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.15M |
| 4 |
Bank of America
BAC
|
$3.28M |
| 5 |
PayPal
PYPL
|
$3.06M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$95.8M |
| 2 |
Gilead Sciences
GILD
|
$42.6M |
| 3 |
Aflac
AFL
|
$38.2M |
| 4 |
CarMax
KMX
|
$25.7M |
| 5 |
John Wiley & Sons Class A
WLY
|
$18M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vail Resorts
MTN
$5.72B
| $3.73M | 0.1% |
13,612
-596
| -4% | -$163K |
|
227
Zimmer Biomet
ZBH
$20.6B
| $3.73M | 0.1% |
34,468
-330
| -0.9% | -$35.7K |
|
|
CY
228
DELISTED
Cypress Semiconductor
CY
| $3.73M | 0.1% |
239,370
-20,846
| -8% | -$325K |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $3.68M | 0.1% |
56,429
-2,006
| -3% | -$131K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | 0.1% |
61,332
+13,430
| +28% | +$806K |
|
|
MNDT
231
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.66M | 0.1% |
237,972
-15,138
| -6% | -$233K |
|
232
Estee Lauder
EL
$31.8B
| $3.64M | 0.1% |
25,529
-238
| -0.9% | -$34K |
|
233
Core Laboratories
CLB
$598M
| $3.63M | 0.1% |
28,727
| – | – |
|
234
Wintrust Financial
WTFC
$9.27B
| $3.62M | 0.1% |
41,557
+1,529
| +4% | +$133K |
|
235
JD.com
JD
$45.9B
| $3.62M | 0.1% |
92,845
+15,658
| +20% | +$610K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $3.59M | 0.1% |
82,260
-6,836
| -8% | -$299K |
|
237
Vanguard Small-Cap ETF
VB
$67.2B
| $3.57M | 0.1% |
22,910
+4,610
| +25% | +$718K |
|
238
Rio Tinto
RIO
$104B
| $3.56M | 0.1% |
64,115
+25,235
| +65% | +$1.4M |
|
239
TSMC
TSM
$1.27T
| $3.55M | 0.1% |
97,139
+20,501
| +27% | +$749K |
|
240
Vulcan Materials
VMC
$39.3B
| $3.54M | 0.1% |
27,463
+145
| +0.5% | +$18.7K |
|
241
iShares S&P 500 Growth ETF
IVW
$64.1B
| $3.54M | 0.1% |
87,096
+5,068
| +6% | +$206K |
|
242
Synopsys
SNPS
$114B
| $3.54M | 0.1% |
41,369
+30
| +0.1% | +$2.57K |
|
243
Norfolk Southern
NSC
$62.2B
| $3.54M | 0.1% |
23,434
+2,036
| +10% | +$307K |
|
244
Centene
CNC
$14.1B
| $3.53M | 0.1% |
57,264
-8,652
| -13% | -$533K |
|
245
Vanguard FTSE Europe ETF
VGK
$27B
| $3.51M | 0.1% |
62,447
-22,959
| -27% | -$1.29M |
|
246
iShares Biotechnology ETF
IBB
$5.77B
| $3.47M | 0.09% |
31,592
-11,760
| -27% | -$1.29M |
|
247
Compañía de Minas Buenaventura
BVN
$5.06B
| $3.46M | 0.09% |
253,642
+2,715
| +1% | +$37K |
|
248
Newmont
NEM
$83.5B
| $3.43M | 0.09% |
90,897
+1,485
| +2% | +$56K |
|
249
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.43M | 0.09% |
67,208
+10,845
| +19% | +$553K |
|
250
Analog Devices
ADI
$122B
| $3.42M | 0.09% |
35,619
+1,425
| +4% | +$137K |
|