OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+2.11%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
+$190M
(+5.5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,619
New
223
Increased
621
Reduced
518
Closed
134
Top Buys
| 1 |
Coca-Cola
KO
|
$19.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 3 |
Cisco
CSCO
|
$7.11M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.06M |
| 5 |
Bausch Health
BHC
|
$4.6M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$10.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.85M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$5.16M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$4.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.74M |
Sector Composition
| 1 | Healthcare | 12.46% |
| 2 | Industrials | 10.05% |
| 3 | Energy | 9.78% |
| 4 | Technology | 9.26% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.08M | 0.08% |
70,949
+5,165
| +8% | +$224K |
|
277
L3Harris
LHX
$51B
| $3.08M | 0.08% |
39,083
-7,074
| -15% | -$557K |
|
278
The Mosaic Company
MOS
$10.3B
| $3.07M | 0.08% |
66,660
+34,101
| +105% | +$1.57M |
|
279
Macy's
M
$4.64B
| $3.06M | 0.08% |
47,101
-2,225
| -5% | -$144K |
|
280
Humana
HUM
$37B
| $3.04M | 0.08% |
17,086
-1,424
| -8% | -$254K |
|
281
AXIS Capital
AXS
$7.62B
| $3.04M | 0.08% |
58,900
-500
| -0.8% | -$25.8K |
|
282
Global Payments
GPN
$21.3B
| $3.01M | 0.08% |
65,748
+43,590
| +197% | +$2M |
|
|
ARG
283
DELISTED
AIRGAS INC
ARG
| $3.01M | 0.08% |
28,365
+6,040
| +27% | +$641K |
|
284
Equifax
EFX
$30.8B
| $3M | 0.08% |
32,305
-4,504
| -12% | -$419K |
|
285
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.97M | 0.08% |
54,905
-1,161
| -2% | -$62.8K |
|
286
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.97M | 0.08% |
47,369
+3,939
| +9% | +$247K |
|
|
CIM
287
Chimera Investment
CIM
$1.2B
| $2.96M | 0.08% |
62,863
+753
| +1% | +$35.5K |
|
288
International Paper
IP
$25.7B
| $2.96M | 0.08% |
56,249
+435
| +0.8% | +$22.9K |
|
289
iShares Semiconductor ETF
SOXX
$13.7B
| $2.95M | 0.08% |
94,269
+27,249
| +41% | +$854K |
|
290
Ambev
ABEV
$34.8B
| $2.94M | 0.08% |
509,778
+359
| +0.1% | +$2.07K |
|
|
ETG
291
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.94M | 0.08% |
173,118
+25,068
| +17% | +$425K |
|
292
Williams-Sonoma
WSM
$24.7B
| $2.89M | 0.08% |
72,426
-23,816
| -25% | -$949K |
|
293
MGM Resorts International
MGM
$9.98B
| $2.89M | 0.08% |
137,168
+85,685
| +166% | +$1.8M |
|
294
Intuit
INTU
$188B
| $2.84M | 0.08% |
29,335
-1,446
| -5% | -$140K |
|
|
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
| $2.83M | 0.08% |
22,527
-2,030
| -8% | -$255K |
|
|
ANDX
296
DELISTED
Andeavor Logistics LP
ANDX
| $2.83M | 0.08% |
52,590
+4,118
| +8% | +$222K |
|
297
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.83M | 0.08% |
13
| – | – |
|
298
Southern Company
SO
$101B
| $2.83M | 0.08% |
63,800
+6,183
| +11% | +$274K |
|
299
Halliburton
HAL
$18.8B
| $2.82M | 0.08% |
64,201
+15,876
| +33% | +$697K |
|
300
Annaly Capital Management
NLY
$14.2B
| $2.81M | 0.08% |
67,660
+48
| +0.1% | +$2K |
|