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 | |
|---|---|---|---|---|---|---|
|
MPV
326
Barings Participation Investors
MPV
$209M
| $2.54M | 0.07% |
205,610
+2,087
| +1% | +$25.8K |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| $2.52M | 0.07% |
33,851
-9,576
| -22% | -$714K |
|
328
JetBlue
JBLU
$1.85B
| $2.5M | 0.07% |
120,229
+95,095
| +378% | +$1.97M |
|
329
Lazard
LAZ
$5.32B
| $2.49M | 0.07% |
44,256
-1,234
| -3% | -$69.4K |
|
330
LyondellBasell Industries
LYB
$17.7B
| $2.48M | 0.07% |
23,943
+1,928
| +9% | +$200K |
|
331
Travelers Companies
TRV
$62B
| $2.48M | 0.07% |
25,613
+4,821
| +23% | +$466K |
|
332
Vanguard Small-Cap ETF
VB
$67.2B
| $2.47M | 0.07% |
20,366
+9
| +0% | +$1.09K |
|
333
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.46M | 0.07% |
80,285
+3,042
| +4% | +$93.3K |
|
334
Danaher
DHR
$143B
| $2.46M | 0.07% |
42,772
-2,894
| -6% | -$166K |
|
335
Unilever
UL
$158B
| $2.46M | 0.07% |
57,189
-258
| -0.4% | -$11.1K |
|
336
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.43M | 0.07% |
122,629
-12,613
| -9% | -$250K |
|
337
Masco
MAS
$15.9B
| $2.42M | 0.07% |
103,094
-3,736
| -3% | -$87.6K |
|
|
WP
338
DELISTED
Worldpay, Inc.
WP
| $2.4M | 0.07% |
62,898
+5,585
| +10% | +$213K |
|
|
CYT
339
DELISTED
CYTEC INDS INC
CYT
| $2.4M | 0.07% |
39,631
-2,407
| -6% | -$146K |
|
|
ETG
340
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.36M | 0.07% |
140,137
-32,981
| -19% | -$556K |
|
341
Imperial Oil
IMO
$44.4B
| $2.36M | 0.07% |
61,042
-4,120
| -6% | -$159K |
|
342
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.35M | 0.07% |
18,874
+152
| +0.8% | +$18.9K |
|
|
CMCSK
343
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.34M | 0.07% |
39,075
-48,179
| -55% | -$2.89M |
|
344
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.34M | 0.07% |
65,428
+876
| +1% | +$31.3K |
|
|
CEM
345
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.34M | 0.07% |
20,119
+471
| +2% | +$54.8K |
|
346
Sysco
SYY
$39.4B
| $2.33M | 0.06% |
64,567
-827
| -1% | -$29.9K |
|
347
Expedia Group
EXPE
$26.6B
| $2.33M | 0.06% |
21,268
+12,583
| +145% | +$1.38M |
|
348
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.32M | 0.06% |
38,886
+1,362
| +4% | +$81.1K |
|
|
DST
349
DELISTED
DST Systems Inc.
DST
| $2.3M | 0.06% |
36,500
| – | – |
|
350
AB InBev
BUD
$118B
| $2.3M | 0.06% |
19,015
-1,326
| -7% | -$160K |
|