OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.54%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.44B
AUM Growth
+$5.13M
(+0.15%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,403
New
134
Increased
468
Reduced
577
Closed
124
Top Buys
| 1 |
Lumen
LUMN
|
+$6.91M |
| 2 |
TJX Companies
TJX
|
+$5.38M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.05M |
| 5 |
Travelers Companies
TRV
|
+$3.68M |
Top Sells
| 1 |
Bank of America
BAC
|
+$9.08M |
| 2 |
Starbucks
SBUX
|
+$6.49M |
| 3 |
CVS Health
CVS
|
+$5.85M |
| 4 |
UnitedHealth
UNH
|
+$5.07M |
| 5 |
Walmart
WMT
|
+$5.06M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 11.38% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.67M | 0.08% |
22,465
+7,890
| +54% | +$938K |
|
302
VanEck Gold Miners ETF
GDX
$20.2B
| $2.67M | 0.08% |
127,622
+13,784
| +12% | +$288K |
|
303
Newell Brands
NWL
$2.65B
| $2.67M | 0.08% |
59,735
-5,626
| -9% | -$251K |
|
304
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.66M | 0.08% |
33,019
+1,046
| +3% | +$84.1K |
|
305
Ryman Hospitality Properties
RHP
$6.33B
| $2.65M | 0.08% |
42,104
-2,394
| -5% | -$151K |
|
306
Flowers Foods
FLO
$3.13B
| $2.64M | 0.08% |
132,156
+5,049
| +4% | +$101K |
|
307
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.63M | 0.08% |
69,700
-9,216
| -12% | -$348K |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| $2.63M | 0.08% |
72,817
-39,616
| -35% | -$1.43M |
|
|
WFT
309
DELISTED
Weatherford International plc
WFT
| $2.58M | 0.08% |
517,421
-30,320
| -6% | -$151K |
|
310
Loews
L
$19.9B
| $2.58M | 0.08% |
55,032
-1,039
| -2% | -$48.7K |
|
311
iShares US Medical Devices ETF
IHI
$4.36B
| $2.57M | 0.07% |
115,878
-184,362
| -61% | -$4.09M |
|
312
General Mills
GIS
$26.8B
| $2.56M | 0.07% |
41,404
+13,473
| +48% | +$832K |
|
313
Williams Companies
WMB
$69.4B
| $2.55M | 0.07% |
81,826
-22,982
| -22% | -$716K |
|
314
Welltower
WELL
$113B
| $2.55M | 0.07% |
38,059
+3,118
| +9% | +$209K |
|
|
FNGN
315
DELISTED
Financial Engines, Inc.
FNGN
| $2.52M | 0.07% |
68,700
-15,515
| -18% | -$570K |
|
316
Danaher
DHR
$142B
| $2.52M | 0.07% |
36,568
+5,178
| +16% | +$357K |
|
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.52M | 0.07% |
29,134
-2,366
| -8% | -$205K |
|
318
Nokia
NOK
$24.7B
| $2.5M | 0.07% |
519,133
+189,401
| +57% | +$911K |
|
319
Palo Alto Networks
PANW
$132B
| $2.49M | 0.07% |
119,556
-31,830
| -21% | -$663K |
|
|
CRAY
320
DELISTED
Cray, Inc.
CRAY
| $2.49M | 0.07% |
120,160
+10,000
| +9% | +$207K |
|
321
Yum! Brands
YUM
$41.1B
| $2.48M | 0.07% |
39,218
-8,105
| -17% | -$513K |
|
|
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.48M | 0.07% |
32,732
-6,694
| -17% | -$506K |
|
323
XPO
XPO
$15.6B
| $2.46M | 0.07% |
164,731
+5,832
| +4% | +$87.1K |
|
|
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
| $2.45M | 0.07% |
35,650
-27,940
| -44% | -$1.92M |
|
|
TIVO
325
DELISTED
Tivo Inc
TIVO
| $2.44M | 0.07% |
116,510
+2,465
| +2% | +$51.5K |
|