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 | |
|---|---|---|---|---|---|---|
|
TYG
251
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.4M | 0.09% |
31,879
-2,559
| -7% | -$273K |
|
252
Tyson Foods
TSN
$20B
| $3.39M | 0.09% |
49,303
+2,015
| +4% | +$139K |
|
253
Maui Land & Pineapple Co
MLP
$335M
| $3.39M | 0.09% |
302,472
+2,500
| +0.8% | +$28K |
|
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.39M | 0.09% |
30,971
+7,022
| +29% | +$767K |
|
255
Ubiquiti
UI
$34.9B
| $3.38M | 0.09% |
39,880
-7,243
| -15% | -$614K |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $3.37M | 0.09% |
45,966
+608
| +1% | +$44.5K |
|
257
FirstEnergy
FE
$25.1B
| $3.34M | 0.09% |
92,867
+4,550
| +5% | +$163K |
|
|
ABB
258
DELISTED
ABB Ltd.
ABB
| $3.33M | 0.09% |
152,703
+12,103
| +9% | +$264K |
|
259
Ambev
ABEV
$34.8B
| $3.28M | 0.09% |
707,308
+36,985
| +6% | +$171K |
|
|
MIC
260
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.27M | 0.09% |
77,454
+5,929
| +8% | +$250K |
|
261
Parker-Hannifin
PH
$96.1B
| $3.26M | 0.09% |
20,917
-409
| -2% | -$63.7K |
|
262
Albemarle
ALB
$9.6B
| $3.26M | 0.09% |
34,552
+12,479
| +57% | +$1.18M |
|
263
Nike
NKE
$109B
| $3.24M | 0.09% |
40,680
-13,894
| -25% | -$1.11M |
|
264
Annaly Capital Management
NLY
$14.2B
| $3.24M | 0.09% |
78,669
-24,348
| -24% | -$1M |
|
265
NOV
NOV
$4.95B
| $3.24M | 0.09% |
74,551
-19,244
| -21% | -$835K |
|
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.23M | 0.09% |
51,735
+322
| +0.6% | +$20.1K |
|
267
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $3.18M | 0.09% |
65,560
+4,216
| +7% | +$204K |
|
268
AutoZone
AZO
$70.6B
| $3.17M | 0.09% |
4,718
+93
| +2% | +$62.4K |
|
269
Vanguard Total Stock Market ETF
VTI
$528B
| $3.17M | 0.09% |
22,537
+1,893
| +9% | +$266K |
|
270
Broadcom
AVGO
$1.58T
| $3.16M | 0.09% |
130,290
-29,020
| -18% | -$704K |
|
271
Ryman Hospitality Properties
RHP
$6.35B
| $3.15M | 0.09% |
37,910
-1,511
| -4% | -$126K |
|
272
Baidu
BIDU
$35.1B
| $3.12M | 0.08% |
12,844
-2,047
| -14% | -$497K |
|
273
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.12M | 0.08% |
17,748
+7,747
| +77% | +$1.36M |
|
274
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $3.09M | 0.08% |
246,744
-27,008
| -10% | -$338K |
|
|
GRUB
275
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.09M | 0.08% |
14,717
-2,985
| -17% | -$626K |
|