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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.1B
| $2.78M | 0.08% |
46,665
-10,081
| -18% | -$599K |
|
|
WFM
302
DELISTED
Whole Foods Market Inc
WFM
| $2.76M | 0.08% |
69,940
-11,105
| -14% | -$438K |
|
303
MGM Resorts International
MGM
$9.98B
| $2.74M | 0.08% |
150,138
+12,970
| +9% | +$237K |
|
304
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.73M | 0.08% |
68,843
-949
| -1% | -$37.6K |
|
305
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.69M | 0.07% |
92,971
+32,455
| +54% | +$938K |
|
306
Eastman Chemical
EMN
$7.93B
| $2.68M | 0.07% |
32,795
+28,261
| +623% | +$2.31M |
|
307
Capital One
COF
$142B
| $2.66M | 0.07% |
30,221
-16,777
| -36% | -$1.48M |
|
308
United Rentals
URI
$62.7B
| $2.65M | 0.07% |
30,281
+924
| +3% | +$81K |
|
309
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.65M | 0.07% |
59,917
+8,144
| +16% | +$360K |
|
|
STJ
310
DELISTED
St Jude Medical
STJ
| $2.63M | 0.07% |
36,019
-585
| -2% | -$42.7K |
|
|
LAYN
311
DELISTED
Layne Christensen Co
LAYN
| $2.63M | 0.07% |
+293,500
| New | +$2.63M |
|
|
QTS
312
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.62M | 0.07% |
71,850
-500
| -0.7% | -$18.2K |
|
313
Emerson Electric
EMR
$74.6B
| $2.61M | 0.07% |
47,149
+14,077
| +43% | +$780K |
|
314
Macy's
M
$4.64B
| $2.6M | 0.07% |
38,517
-8,584
| -18% | -$579K |
|
315
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.6M | 0.07% |
70,846
-30,188
| -30% | -$1.11M |
|
|
AMBR
316
DELISTED
Amber Road, Inc.
AMBR
| $2.59M | 0.07% |
+369,000
| New | +$2.59M |
|
317
Expeditors International
EXPD
$16.4B
| $2.59M | 0.07% |
56,150
+177
| +0.3% | +$8.16K |
|
318
Palo Alto Networks
PANW
$130B
| $2.58M | 0.07% |
88,680
+61,692
| +229% | +$1.8M |
|
|
ANDX
319
DELISTED
Andeavor Logistics LP
ANDX
| $2.58M | 0.07% |
45,200
-7,390
| -14% | -$422K |
|
320
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.58M | 0.07% |
70,662
+1,157
| +2% | +$42.2K |
|
321
Healthpeak Properties
DOC
$12.8B
| $2.57M | 0.07% |
77,328
+14,565
| +23% | +$484K |
|
|
ARG
322
DELISTED
AIRGAS INC
ARG
| $2.57M | 0.07% |
24,276
-4,089
| -14% | -$433K |
|
323
Liberty Media Series A
FWONA
$22.6B
| $2.56M | 0.07% |
105,479
+5,739
| +6% | +$139K |
|
324
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.55M | 0.07% |
61,644
-5,108
| -8% | -$211K |
|
325
Mondelez International
MDLZ
$79.9B
| $2.55M | 0.07% |
61,873
+3,292
| +6% | +$135K |
|