OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-8.32%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$303M
(-8.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,576
New
105
Increased
568
Reduced
548
Closed
231
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.1M |
| 2 |
CarMax
KMX
|
$10.3M |
| 3 |
Netflix
NFLX
|
$7.11M |
| 4 |
United Airlines
UAL
|
$5.93M |
| 5 |
Intel
INTC
|
$5.53M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.54M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
$5.04M |
| 4 |
Kinder Morgan
KMI
|
$4.31M |
| 5 |
NiSource
NI
|
$4.19M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.6M | 0.08% |
19,377
-7,022
| -27% | -$941K |
|
|
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
| $2.59M | 0.08% |
24,808
+127
| +0.5% | +$13.3K |
|
303
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 0.08% |
72,636
+3,793
| +6% | +$135K |
|
304
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.59M | 0.08% |
61,829
-15,953
| -21% | -$667K |
|
305
Alibaba
BABA
$323B
| $2.56M | 0.08% |
43,366
-28,725
| -40% | -$1.69M |
|
306
Intuit
INTU
$188B
| $2.54M | 0.08% |
28,671
-613
| -2% | -$54.4K |
|
307
Danaher
DHR
$143B
| $2.54M | 0.08% |
44,376
+1,604
| +4% | +$91.9K |
|
308
Kraft Heinz
KHC
$32.3B
| $2.52M | 0.08% |
+35,622
| New | +$2.52M |
|
309
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.49M | 0.08% |
92,264
-7,124
| -7% | -$192K |
|
310
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.48M | 0.08% |
134,993
+12,364
| +10% | +$227K |
|
311
Equinor
EQNR
$60.1B
| $2.45M | 0.07% |
168,484
-12,843
| -7% | -$187K |
|
312
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.43M | 0.07% |
23,945
-2,050
| -8% | -$208K |
|
|
LGCY
313
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.41M | 0.07% |
589,502
+92,416
| +19% | +$378K |
|
314
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.41M | 0.07% |
86,287
+6,002
| +7% | +$168K |
|
315
Travelers Companies
TRV
$62B
| $2.41M | 0.07% |
24,215
-1,398
| -5% | -$139K |
|
|
ARG
316
DELISTED
AIRGAS INC
ARG
| $2.4M | 0.07% |
26,895
+2,619
| +11% | +$234K |
|
|
CRAY
317
DELISTED
Cray, Inc.
CRAY
| $2.38M | 0.07% |
120,000
| – | – |
|
|
RHT
318
DELISTED
Red Hat Inc
RHT
| $2.37M | 0.07% |
33,034
+15,164
| +85% | +$1.09M |
|
319
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.33M | 0.07% |
61,620
-19,543
| -24% | -$738K |
|
320
Fiserv
FI
$73.4B
| $2.32M | 0.07% |
53,560
-1,712
| -3% | -$74.2K |
|
|
BRCM
321
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.32M | 0.07% |
44,996
-12,650
| -22% | -$651K |
|
322
Unilever
UL
$158B
| $2.31M | 0.07% |
56,591
-598
| -1% | -$24.4K |
|
323
Vanguard Growth ETF
VUG
$186B
| $2.3M | 0.07% |
22,961
+2,360
| +11% | +$237K |
|
324
Kimberly-Clark
KMB
$43.1B
| $2.3M | 0.07% |
21,071
+1,787
| +9% | +$195K |
|
325
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.3M | 0.07% |
31,224
+4,045
| +15% | +$298K |
|