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 | |
|---|---|---|---|---|---|---|
|
OKS
351
DELISTED
Oneok Partners LP
OKS
| $2.29M | 0.06% |
67,470
+22,476
| +50% | +$764K |
|
352
Stryker
SYK
$150B
| $2.29M | 0.06% |
24,004
-10,877
| -31% | -$1.04M |
|
353
Fiserv
FI
$73.4B
| $2.29M | 0.06% |
55,272
+1,110
| +2% | +$46K |
|
354
McCormick & Company Non-Voting
MKC
$19B
| $2.27M | 0.06% |
55,960
-3,786
| -6% | -$153K |
|
355
Sanofi
SNY
$113B
| $2.26M | 0.06% |
45,681
-7,120
| -13% | -$353K |
|
356
Maui Land & Pineapple Co
MLP
$335M
| $2.26M | 0.06% |
398,396
+12,690
| +3% | +$72.1K |
|
|
TIVO
357
DELISTED
Tivo Inc
TIVO
| $2.26M | 0.06% |
141,693
+3,791
| +3% | +$60.5K |
|
358
Corning
GLW
$61B
| $2.26M | 0.06% |
114,404
-23,409
| -17% | -$462K |
|
359
Equifax
EFX
$30.8B
| $2.24M | 0.06% |
23,101
-9,204
| -28% | -$893K |
|
360
Check Point Software Technologies
CHKP
$20.7B
| $2.24M | 0.06% |
28,175
+7,760
| +38% | +$617K |
|
|
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.24M | 0.06% |
19,664
+10,012
| +104% | +$1.14M |
|
362
AXIS Capital
AXS
$7.62B
| $2.24M | 0.06% |
41,900
-17,000
| -29% | -$907K |
|
363
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.21M | 0.06% |
56,511
+5,360
| +10% | +$210K |
|
|
FNGN
364
DELISTED
Financial Engines, Inc.
FNGN
| $2.21M | 0.06% |
52,045
-46,540
| -47% | -$1.98M |
|
365
Murphy Oil
MUR
$3.56B
| $2.21M | 0.06% |
53,109
-5,600
| -10% | -$233K |
|
366
Vanguard Growth ETF
VUG
$186B
| $2.21M | 0.06% |
20,601
+752
| +4% | +$80.5K |
|
|
ETP
367
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.2M | 0.06% |
57,808
+9,952
| +21% | +$379K |
|
368
Weyerhaeuser
WY
$18.9B
| $2.19M | 0.06% |
69,449
-2,809
| -4% | -$88.5K |
|
369
OSI Systems
OSIS
$3.93B
| $2.19M | 0.06% |
30,900
+17,967
| +139% | +$1.27M |
|
|
JAH
370
DELISTED
JARDEN CORPORATION
JAH
| $2.17M | 0.06% |
41,954
+8,570
| +26% | +$444K |
|
371
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.17M | 0.06% |
27,179
-17
| -0.1% | -$1.36K |
|
|
MWE
372
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.15M | 0.06% |
38,044
-2,593
| -6% | -$146K |
|
373
iShares National Muni Bond ETF
MUB
$38.9B
| $2.13M | 0.06% |
19,704
-12,155
| -38% | -$1.32M |
|
|
CSLT
374
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.13M | 0.06% |
+261,715
| New | +$2.13M |
|
375
Norfolk Southern
NSC
$62.3B
| $2.13M | 0.06% |
24,348
+223
| +0.9% | +$19.5K |
|