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 | |
|---|---|---|---|---|---|---|
251
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.44M | 0.1% |
140,859
+27,528
| +24% | +$673K |
|
252
Netflix
NFLX
$529B
| $3.43M | 0.1% |
36,547
+5,537
| +18% | +$520K |
|
|
AREX
253
DELISTED
Approach Resources Inc.
AREX
| $3.43M | 0.1% |
500,297
+89,702
| +22% | +$614K |
|
254
Oracle
ORCL
$654B
| $3.38M | 0.09% |
83,786
-5,690
| -6% | -$229K |
|
255
Southside Bancshares
SBSI
$932M
| $3.36M | 0.09% |
123,637
-2
| -0% | -$54 |
|
256
Microchip Technology
MCHP
$35.6B
| $3.35M | 0.09% |
141,442
-178
| -0.1% | -$4.22K |
|
257
Universal Display
OLED
$6.91B
| $3.33M | 0.09% |
64,403
-8,776
| -12% | -$454K |
|
258
Accenture
ACN
$159B
| $3.32M | 0.09% |
34,356
-592
| -2% | -$57.3K |
|
259
Las Vegas Sands
LVS
$36.9B
| $3.27M | 0.09% |
62,275
+1,013
| +2% | +$53.3K |
|
260
Middlesex Water
MSEX
$976M
| $3.26M | 0.09% |
144,538
+1,160
| +0.8% | +$26.2K |
|
261
Equinor
EQNR
$60.1B
| $3.25M | 0.09% |
181,327
+133
| +0.1% | +$2.38K |
|
262
Vodafone
VOD
$28.5B
| $3.24M | 0.09% |
88,824
-37,656
| -30% | -$1.37M |
|
263
American Electric Power
AEP
$57.8B
| $3.24M | 0.09% |
61,082
+48
| +0.1% | +$2.54K |
|
264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.22M | 0.09% |
25,995
-220
| -0.8% | -$27.3K |
|
265
Cognizant
CTSH
$35.1B
| $3.21M | 0.09% |
52,610
-7,254
| -12% | -$443K |
|
266
NXP Semiconductors
NXPI
$57.2B
| $3.21M | 0.09% |
32,641
+7,905
| +32% | +$776K |
|
267
Southern Company
SO
$101B
| $3.2M | 0.09% |
76,413
+12,613
| +20% | +$528K |
|
268
Ryman Hospitality Properties
RHP
$6.35B
| $3.19M | 0.09% |
60,088
-4,340
| -7% | -$230K |
|
269
Ambev
ABEV
$34.8B
| $3.18M | 0.09% |
521,363
+11,585
| +2% | +$70.7K |
|
|
DNY
270
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.17M | 0.09% |
182,021
+166,493
| +1,072% | +$2.9M |
|
271
Monster Beverage
MNST
$61B
| $3.15M | 0.09% |
141,144
-76,134
| -35% | -$1.7M |
|
272
Truist Financial
TFC
$60B
| $3.11M | 0.09% |
77,142
+10,897
| +16% | +$439K |
|
273
Topgolf Callaway Brands
MODG
$1.7B
| $3.11M | 0.09% |
347,700
+331,200
| +2,007% | +$2.96M |
|
274
Annaly Capital Management
NLY
$14.2B
| $3.08M | 0.09% |
83,693
+16,033
| +24% | +$589K |
|
275
Automatic Data Processing
ADP
$120B
| $3.04M | 0.08% |
37,918
-744
| -2% | -$59.7K |
|