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 | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $3.07M | 0.08% |
22,876
+105
| +0.5% | +$14.1K |
|
277
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.07M | 0.08% |
104,069
+65,076
| +167% | +$1.92M |
|
278
American International
AIG
$43.6B
| $3.06M | 0.08% |
57,732
+8,141
| +16% | +$432K |
|
|
MPV
279
Barings Participation Investors
MPV
$208M
| $3.05M | 0.08% |
207,144
-3,550
| -2% | -$52.2K |
|
280
Royal Bank of Canada
RY
$204B
| $3.04M | 0.08% |
40,432
+777
| +2% | +$58.5K |
|
281
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.04M | 0.08% |
19,300
+1,709
| +10% | +$269K |
|
282
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.03M | 0.08% |
42,361
-4,389
| -9% | -$314K |
|
283
Southern Company
SO
$99.9B
| $3.03M | 0.08% |
65,487
-8,625
| -12% | -$399K |
|
284
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $3.03M | 0.08% |
82,880
+5,930
| +8% | +$217K |
|
285
Thor Industries
THO
$5.92B
| $3.01M | 0.08% |
+30,900
| New | +$3.01M |
|
|
FDC
286
DELISTED
First Data Corporation
FDC
| $2.93M | 0.08% |
140,145
-3,893
| -3% | -$81.5K |
|
287
International Paper
IP
$25B
| $2.93M | 0.08% |
59,472
-15,562
| -21% | -$767K |
|
288
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.93M | 0.08% |
35,140
-889
| -2% | -$74.2K |
|
289
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $2.91M | 0.08% |
132,295
-36,855
| -22% | -$811K |
|
290
Travelers Companies
TRV
$61.8B
| $2.9M | 0.08% |
23,669
+161
| +0.7% | +$19.7K |
|
291
American Electric Power
AEP
$57.5B
| $2.9M | 0.08% |
41,832
-2,370
| -5% | -$164K |
|
292
HCA Healthcare
HCA
$97.8B
| $2.89M | 0.08% |
28,199
+1,234
| +5% | +$127K |
|
293
Spectrum Brands
SPB
$1.34B
| $2.89M | 0.08% |
35,367
+21,376
| +153% | +$1.74M |
|
294
Jacobs Solutions
J
$17.3B
| $2.88M | 0.08% |
54,847
-39,231
| -42% | -$2.06M |
|
295
Verint Systems
VRNT
$1.23B
| $2.87M | 0.08% |
126,888
-1,555
| -1% | -$35.1K |
|
296
East-West Bancorp
EWBC
$15.1B
| $2.86M | 0.08% |
43,881
+24
| +0.1% | +$1.57K |
|
297
Planet Fitness
PLNT
$8.75B
| $2.86M | 0.08% |
65,000
-65,000
| -50% | -$2.86M |
|
298
Cedar Fair
FUN
$2.41B
| $2.85M | 0.08% |
45,287
-5,252
| -10% | -$331K |
|
299
Kimberly-Clark
KMB
$43.1B
| $2.85M | 0.08% |
27,078
-5,431
| -17% | -$572K |
|
300
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.85M | 0.08% |
8,250
+1,988
| +32% | +$686K |
|