OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.33%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$209M
(-5.4%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,437
New
112
Increased
524
Reduced
590
Closed
111
Top Buys
| 1 |
AT&T
T
|
+$6.79M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$6.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.15M |
| 4 |
Bank of America
BAC
|
+$3.28M |
| 5 |
PayPal
PYPL
|
+$3.06M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
+$95.8M |
| 2 |
Gilead Sciences
GILD
|
+$42.6M |
| 3 |
Aflac
AFL
|
+$38.2M |
| 4 |
CarMax
KMX
|
+$25.7M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$18M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.08% |
40,293
-1,723
| -4% | -$121K |
|
302
Teva Pharmaceuticals
TEVA
$22.1B
| $2.83M | 0.08% |
116,331
+11,428
| +11% | +$278K |
|
303
Apollo Global Management
APO
$76.9B
| $2.8M | 0.08% |
87,980
+192
| +0.2% | +$6.12K |
|
304
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $2.8M | 0.08% |
16,508
-220
| -1% | -$37.3K |
|
305
Target
TGT
$41.6B
| $2.8M | 0.08% |
36,743
-6,781
| -16% | -$516K |
|
|
XL
306
DELISTED
XL Group Ltd.
XL
| $2.79M | 0.08% |
49,831
+2,529
| +5% | +$141K |
|
307
Nutanix
NTNX
$20.1B
| $2.78M | 0.08% |
53,912
+14,869
| +38% | +$767K |
|
|
MAG
308
DELISTED
MAG Silver
MAG
| $2.78M | 0.08% |
256,933
+17,365
| +7% | +$188K |
|
|
TWNK
309
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.78M | 0.08% |
204,100
-29,000
| -12% | -$394K |
|
310
Nova
NVMI
$8.11B
| $2.76M | 0.07% |
101,270
| – | – |
|
|
MITT
311
AG Mortgage Investment Trust
MITT
$248M
| $2.75M | 0.07% |
48,809
-11,053
| -18% | -$623K |
|
312
IAC Inc
IAC
$2.92B
| $2.74M | 0.07% |
100,701
+30,300
| +43% | +$826K |
|
313
Biogen
BIIB
$20.7B
| $2.72M | 0.07% |
9,355
-45,983
| -83% | -$13.3M |
|
314
Danaher
DHR
$142B
| $2.7M | 0.07% |
30,881
+4,115
| +15% | +$360K |
|
315
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2.7M | 0.07% |
18,500
+6,275
| +51% | +$915K |
|
316
Microchip Technology
MCHP
$35.2B
| $2.69M | 0.07% |
59,050
+1,464
| +3% | +$66.6K |
|
|
WRK
317
DELISTED
WestRock Company
WRK
| $2.67M | 0.07% |
46,890
+12,270
| +35% | +$699K |
|
|
AABA
318
DELISTED
Altaba Inc. Common Stock
AABA
| $2.67M | 0.07% |
36,481
-4,244
| -10% | -$311K |
|
319
Campbell Soup
CPB
$10.1B
| $2.65M | 0.07% |
+65,402
| New | +$2.65M |
|
|
LSXMK
320
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.64M | 0.07% |
76,509
+31,274
| +69% | +$1.08M |
|
321
VanEck Gold Miners ETF
GDX
$20.2B
| $2.64M | 0.07% |
118,156
-5,481
| -4% | -$122K |
|
322
Morgan Stanley
MS
$238B
| $2.63M | 0.07% |
55,560
-22,385
| -29% | -$1.06M |
|
323
Prologis
PLD
$105B
| $2.63M | 0.07% |
40,026
+121
| +0.3% | +$7.95K |
|
324
Eversource Energy
ES
$23.3B
| $2.62M | 0.07% |
44,744
+36
| +0.1% | +$2.11K |
|
|
MBFI
325
DELISTED
MB Financial Corp
MBFI
| $2.58M | 0.07% |
55,288
+604
| +1% | +$28.2K |
|