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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$95.7B
| $2.81M | 0.08% |
23,674
+2,912
| +14% | +$346K |
|
302
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $2.81M | 0.08% |
98,830
+1,518
| +2% | +$43.1K |
|
303
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.79M | 0.08% |
37,053
+15,911
| +75% | +$1.2M |
|
304
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.79M | 0.08% |
135,242
-46,330
| -26% | -$955K |
|
305
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.78M | 0.08% |
69,792
+1,028
| +1% | +$40.9K |
|
306
Sealed Air
SEE
$4.91B
| $2.77M | 0.08% |
60,828
+348
| +0.6% | +$15.9K |
|
307
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.77M | 0.08% |
66,752
+12,289
| +23% | +$509K |
|
308
Vanguard FTSE Europe ETF
VGK
$27B
| $2.74M | 0.07% |
50,538
+43,026
| +573% | +$2.33M |
|
309
Murphy Oil
MUR
$3.56B
| $2.74M | 0.07% |
58,709
-18,779
| -24% | -$875K |
|
310
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.72M | 0.07% |
113,331
+43,446
| +62% | +$1.04M |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $2.72M | 0.07% |
48,183
-30,764
| -39% | -$1.73M |
|
|
AREX
312
DELISTED
Approach Resources Inc.
AREX
| $2.71M | 0.07% |
410,595
+6,000
| +1% | +$39.5K |
|
313
Expeditors International
EXPD
$16.4B
| $2.7M | 0.07% |
55,973
+232
| +0.4% | +$11.2K |
|
|
MWE
314
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.69M | 0.07% |
40,637
-692
| -2% | -$45.7K |
|
315
United Rentals
URI
$60.8B
| $2.68M | 0.07% |
29,357
+1,150
| +4% | +$105K |
|
|
KRFT
316
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.66M | 0.07% |
30,587
-6,244
| -17% | -$544K |
|
317
Compañía de Minas Buenaventura
BVN
$4.98B
| $2.65M | 0.07% |
261,604
+7,990
| +3% | +$80.9K |
|
318
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.64M | 0.07% |
92,728
-6,836
| -7% | -$195K |
|
|
QTS
319
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.63M | 0.07% |
72,350
-500
| -0.7% | -$18.2K |
|
320
Sanofi
SNY
$116B
| $2.61M | 0.07% |
52,801
+9,659
| +22% | +$477K |
|
321
UnitedHealth
UNH
$315B
| $2.61M | 0.07% |
22,059
+12,037
| +120% | +$1.42M |
|
322
Danaher
DHR
$139B
| $2.61M | 0.07% |
45,666
-516
| -1% | -$29.4K |
|
323
Imperial Oil
IMO
$45.6B
| $2.6M | 0.07% |
65,162
+8,848
| +16% | +$353K |
|
324
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.59M | 0.07% |
69,505
+15,021
| +28% | +$560K |
|
325
Liberty Media Series A
FWONA
$22.9B
| $2.59M | 0.07% |
99,740
-618
| -0.6% | -$16K |
|