OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+2.2%
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
-$67.8M
(-2%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,378
New
99
Increased
444
Reduced
574
Closed
129
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.23M |
| 2 |
Walmart
WMT
|
$8.08M |
| 3 |
SPDR Gold Trust
GLD
|
$5.64M |
| 4 |
CVS Health
CVS
|
$5.41M |
| 5 |
Sherwin-Williams
SHW
|
$4.67M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.73M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.67M |
| 3 |
Netflix
NFLX
|
$5.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.67M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.48M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 10.2% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ryman Hospitality Properties
RHP
$6.35B
| $2.51M | 0.08% |
48,658
-1,136
| -2% | -$58.5K |
|
302
Travelers Companies
TRV
$62B
| $2.49M | 0.08% |
21,349
-2,138
| -9% | -$250K |
|
|
RHT
303
DELISTED
Red Hat Inc
RHT
| $2.49M | 0.08% |
33,434
-8,281
| -20% | -$617K |
|
304
iShares Semiconductor ETF
SOXX
$13.7B
| $2.47M | 0.08% |
80,955
+1,821
| +2% | +$55.6K |
|
305
Fastenal
FAST
$55.1B
| $2.46M | 0.07% |
200,892
-149,144
| -43% | -$1.83M |
|
306
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.45M | 0.07% |
67,144
+3,332
| +5% | +$121K |
|
|
POT
307
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.45M | 0.07% |
143,790
+14,107
| +11% | +$240K |
|
308
Halliburton
HAL
$18.8B
| $2.43M | 0.07% |
68,127
-5,063
| -7% | -$181K |
|
309
ProShares Short S&P500
SH
$1.24B
| $2.38M | 0.07% |
14,594
-333
| -2% | -$54.4K |
|
|
TIVO
310
DELISTED
Tivo Inc
TIVO
| $2.38M | 0.07% |
116,129
-1,821
| -2% | -$37.3K |
|
311
Cedar Fair
FUN
$2.53B
| $2.37M | 0.07% |
39,928
+523
| +1% | +$31.1K |
|
312
Parker-Hannifin
PH
$96.1B
| $2.35M | 0.07% |
21,122
+200
| +1% | +$22.2K |
|
313
Expedia Group
EXPE
$26.6B
| $2.35M | 0.07% |
21,749
-16,348
| -43% | -$1.76M |
|
314
Masco
MAS
$15.9B
| $2.35M | 0.07% |
74,549
-11,912
| -14% | -$375K |
|
315
Eversource Energy
ES
$23.6B
| $2.33M | 0.07% |
39,981
-3,064
| -7% | -$179K |
|
|
SRCL
316
DELISTED
Stericycle Inc
SRCL
| $2.32M | 0.07% |
18,381
+2,627
| +17% | +$332K |
|
317
Martin Marietta Materials
MLM
$37.5B
| $2.31M | 0.07% |
14,491
+632
| +5% | +$101K |
|
318
Maui Land & Pineapple Co
MLP
$335M
| $2.3M | 0.07% |
392,451
-3,525
| -0.9% | -$20.6K |
|
319
Wabash National
WNC
$479M
| $2.29M | 0.07% |
173,227
-21,773
| -11% | -$287K |
|
|
EMC
320
DELISTED
EMC CORPORATION
EMC
| $2.27M | 0.07% |
85,310
-13,401
| -14% | -$357K |
|
|
AMBR
321
DELISTED
Amber Road, Inc.
AMBR
| $2.27M | 0.07% |
419,075
+3,910
| +0.9% | +$21.2K |
|
322
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.27M | 0.07% |
78,595
-126,595
| -62% | -$3.65M |
|
323
Healthpeak Properties
DOC
$12.8B
| $2.26M | 0.07% |
76,123
+776
| +1% | +$23K |
|
324
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.26M | 0.07% |
28,263
-10,446
| -27% | -$835K |
|
325
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.23M | 0.07% |
6,185
-729
| -11% | -$263K |
|