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 | |
|---|---|---|---|---|---|---|
351
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $2.37M | 0.06% |
36,887
+8,535
| +30% | +$547K |
|
352
Flowserve
FLS
$7.2B
| $2.36M | 0.06% |
58,350
+4,080
| +8% | +$165K |
|
353
NiSource
NI
$19.1B
| $2.35M | 0.06% |
89,553
-2,000
| -2% | -$52.6K |
|
354
Halliburton
HAL
$18.7B
| $2.35M | 0.06% |
52,218
+762
| +1% | +$34.3K |
|
355
iShares US Regional Banks ETF
IAT
$650M
| $2.34M | 0.06% |
47,660
+5,241
| +12% | +$258K |
|
|
AMBR
356
DELISTED
Amber Road, Inc.
AMBR
| $2.32M | 0.06% |
246,688
-191,905
| -44% | -$1.81M |
|
357
iShares Silver Trust
SLV
$20.1B
| $2.32M | 0.06% |
152,999
+3,585
| +2% | +$54.3K |
|
358
Cigna
CI
$80.9B
| $2.29M | 0.06% |
13,462
-279
| -2% | -$47.4K |
|
359
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.29M | 0.06% |
27,528
-701
| -2% | -$58.2K |
|
360
Welltower
WELL
$113B
| $2.28M | 0.06% |
36,385
-3,623
| -9% | -$227K |
|
361
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.28M | 0.06% |
98,958
-12,907
| -12% | -$297K |
|
362
Okta
OKTA
$16.4B
| $2.28M | 0.06% |
45,220
+34,477
| +321% | +$1.74M |
|
363
Evergy
EVRG
$16.4B
| $2.27M | 0.06% |
+40,354
| New | +$2.27M |
|
364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.26M | 0.06% |
19,547
-88
| -0.4% | -$10.2K |
|
365
Adobe
ADBE
$151B
| $2.25M | 0.06% |
9,222
+678
| +8% | +$165K |
|
366
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.22M | 0.06% |
29,272
-13,202
| -31% | -$1M |
|
367
Newell Brands
NWL
$2.62B
| $2.18M | 0.06% |
84,384
-4,236
| -5% | -$109K |
|
368
iQIYI
IQ
$2.69B
| $2.17M | 0.06% |
+67,282
| New | +$2.17M |
|
369
Everest Group
EG
$14.2B
| $2.17M | 0.06% |
9,425
-600
| -6% | -$138K |
|
370
TJX Companies
TJX
$155B
| $2.15M | 0.06% |
45,068
-62,876
| -58% | -$2.99M |
|
371
Nutrien
NTR
$27.7B
| $2.14M | 0.06% |
39,340
+3,088
| +9% | +$168K |
|
372
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.13M | 0.06% |
40,717
-290
| -0.7% | -$15.2K |
|
373
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.12M | 0.06% |
42,273
-294
| -0.7% | -$14.8K |
|
|
IGR
374
CBRE Global Real Estate Income Fund
IGR
$762M
| $2.12M | 0.06% |
280,648
+726
| +0.3% | +$5.47K |
|
375
Eaton
ETN
$135B
| $2.11M | 0.06% |
28,276
-503
| -2% | -$37.6K |
|