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 | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$133B
| $2.01M | 0.06% |
71,513
-45,620
| -39% | -$1.28M |
|
352
Prudential Financial
PRU
$37.2B
| $2M | 0.06% |
27,637
+1,429
| +5% | +$103K |
|
|
MBFI
353
DELISTED
MB Financial Corp
MBFI
| $1.99M | 0.06% |
61,427
+537
| +0.9% | +$17.4K |
|
354
Leggett & Platt
LEG
$1.35B
| $1.99M | 0.06% |
41,155
+7
| +0% | +$339 |
|
|
CBI
355
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.99M | 0.06% |
54,430
-12,927
| -19% | -$473K |
|
|
WR
356
DELISTED
Westar Energy Inc
WR
| $1.99M | 0.06% |
40,098
| – | – |
|
357
Everest Group
EG
$14.3B
| $1.99M | 0.06% |
10,058
-262
| -3% | -$51.7K |
|
358
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.98M | 0.06% |
25,009
-159
| -0.6% | -$12.6K |
|
359
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.98M | 0.06% |
42,861
-5,287
| -11% | -$244K |
|
|
DST
360
DELISTED
DST Systems Inc.
DST
| $1.97M | 0.06% |
35,000
| – | – |
|
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.96M | 0.06% |
20,963
+1,519
| +8% | +$142K |
|
362
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.95M | 0.06% |
20,951
-1,596
| -7% | -$149K |
|
363
Welltower
WELL
$112B
| $1.92M | 0.06% |
27,628
+1,065
| +4% | +$73.9K |
|
364
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.92M | 0.06% |
38,597
+21,289
| +123% | +$1.06M |
|
365
General Mills
GIS
$27B
| $1.91M | 0.06% |
30,213
+4,419
| +17% | +$280K |
|
|
TWX
366
DELISTED
Time Warner Inc
TWX
| $1.91M | 0.06% |
26,321
-379
| -1% | -$27.5K |
|
|
ETG
367
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.91M | 0.06% |
131,906
+1,811
| +1% | +$26.2K |
|
368
DaVita
DVA
$9.86B
| $1.9M | 0.06% |
25,934
+1,344
| +5% | +$98.6K |
|
369
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.9M | 0.06% |
54,011
-15,543
| -22% | -$547K |
|
370
AerCap
AER
$22B
| $1.89M | 0.06% |
48,740
-236
| -0.5% | -$9.15K |
|
371
iShares US Energy ETF
IYE
$1.16B
| $1.88M | 0.06% |
+54,067
| New | +$1.88M |
|
|
YHOO
372
DELISTED
Yahoo Inc
YHOO
| $1.88M | 0.06% |
51,046
+504
| +1% | +$18.5K |
|
373
lululemon athletica
LULU
$19.9B
| $1.87M | 0.06% |
27,608
-4,816
| -15% | -$326K |
|
|
VA
374
DELISTED
Virgin America Inc.
VA
| $1.85M | 0.06% |
48,076
+1,592
| +3% | +$61.4K |
|
375
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.85M | 0.06% |
81,883
-14,190
| -15% | -$321K |
|