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 | |
|---|---|---|---|---|---|---|
|
RAX
276
DELISTED
Rackspace Hosting Inc
RAX
| $3.04M | 0.08% |
81,660
+16,911
| +26% | +$629K |
|
277
The Mosaic Company
MOS
$10.3B
| $3.04M | 0.08% |
64,790
-1,870
| -3% | -$87.6K |
|
278
Mid-America Apartment Communities
MAA
$17B
| $3.02M | 0.08% |
41,494
+35
| +0.1% | +$2.55K |
|
279
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.02M | 0.08% |
50,466
+3,097
| +7% | +$185K |
|
|
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.02M | 0.08% |
41,124
-3,059
| -7% | -$224K |
|
281
Sealed Air
SEE
$4.82B
| $3M | 0.08% |
58,460
-2,368
| -4% | -$122K |
|
|
NUVA
282
DELISTED
NuVasive, Inc.
NUVA
| $3M | 0.08% |
63,211
+53,115
| +526% | +$2.52M |
|
|
YHOO
283
DELISTED
Yahoo Inc
YHOO
| $2.99M | 0.08% |
76,174
-8,869
| -10% | -$348K |
|
|
KRFT
284
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.99M | 0.08% |
35,155
+4,568
| +15% | +$389K |
|
285
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.99M | 0.08% |
51,225
-4,971
| -9% | -$290K |
|
|
BRCM
286
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.97M | 0.08% |
57,646
+18,156
| +46% | +$935K |
|
287
TransDigm Group
TDG
$71.6B
| $2.96M | 0.08% |
13,183
+5,243
| +66% | +$1.18M |
|
288
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.96M | 0.08% |
38,853
+8,022
| +26% | +$611K |
|
289
Intuit
INTU
$188B
| $2.95M | 0.08% |
29,284
-51
| -0.2% | -$5.14K |
|
290
Northrop Grumman
NOC
$83.2B
| $2.95M | 0.08% |
18,592
-3,087
| -14% | -$490K |
|
291
CME Group
CME
$94.4B
| $2.93M | 0.08% |
31,436
-41,784
| -57% | -$3.89M |
|
292
Nokia
NOK
$24.5B
| $2.92M | 0.08% |
426,774
+19,396
| +5% | +$133K |
|
293
L3Harris
LHX
$51B
| $2.9M | 0.08% |
37,764
-1,319
| -3% | -$101K |
|
|
TUP
294
DELISTED
Tupperware Brands Corporation
TUP
| $2.84M | 0.08% |
44,005
-1,340
| -3% | -$86.5K |
|
295
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.83M | 0.08% |
99,388
+6,660
| +7% | +$190K |
|
296
W.W. Grainger
GWW
$47.5B
| $2.81M | 0.08% |
11,865
-3,537
| -23% | -$837K |
|
297
Realty Income
O
$54.2B
| $2.81M | 0.08% |
65,204
+2,276
| +4% | +$97.9K |
|
|
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
| $2.8M | 0.08% |
24,681
+2,154
| +10% | +$244K |
|
299
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.79M | 0.08% |
268,722
+7,118
| +3% | +$73.9K |
|
300
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.78M | 0.08% |
64,649
-6,300
| -9% | -$271K |
|