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 | |
|---|---|---|---|---|---|---|
376
JD.com
JD
$44.6B
| $2.12M | 0.06% |
62,262
+43,102
| +225% | +$1.47M |
|
377
Prudential Financial
PRU
$37.2B
| $2.1M | 0.06% |
23,980
+2,097
| +10% | +$183K |
|
378
eBay
EBAY
$42.3B
| $2.1M | 0.06% |
82,609
+40,730
| +97% | +$1.03M |
|
379
iShares TIPS Bond ETF
TIP
$13.6B
| $2.09M | 0.06% |
18,684
+1,607
| +9% | +$180K |
|
|
DISCA
380
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.09M | 0.06% |
62,924
-4,025
| -6% | -$134K |
|
381
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.08M | 0.06% |
56,396
-58
| -0.1% | -$2.14K |
|
382
CRH
CRH
$75.4B
| $2.07M | 0.06% |
73,782
-7,008
| -9% | -$197K |
|
383
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.07M | 0.06% |
30,784
+323
| +1% | +$21.7K |
|
384
Bank of New York Mellon
BK
$73.1B
| $2.07M | 0.06% |
49,270
+4,114
| +9% | +$173K |
|
385
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.06M | 0.06% |
192,336
+25,618
| +15% | +$274K |
|
386
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $2.05M | 0.06% |
46,647
-7,160
| -13% | -$315K |
|
387
Kimberly-Clark
KMB
$43.1B
| $2.04M | 0.06% |
19,284
+1,858
| +11% | +$197K |
|
388
iShares Semiconductor ETF
SOXX
$13.7B
| $2.04M | 0.06% |
66,309
-27,960
| -30% | -$858K |
|
389
Royal Bank of Canada
RY
$204B
| $2.03M | 0.06% |
33,241
-8,483
| -20% | -$519K |
|
390
Yum! Brands
YUM
$40.1B
| $2.03M | 0.06% |
31,320
-61,867
| -66% | -$4.01M |
|
|
DNKN
391
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.03M | 0.06% |
36,856
+316
| +0.9% | +$17.4K |
|
392
lululemon athletica
LULU
$19.9B
| $2.02M | 0.06% |
30,965
+902
| +3% | +$58.9K |
|
393
Newell Brands
NWL
$2.68B
| $2.01M | 0.06% |
48,932
-1,302
| -3% | -$53.5K |
|
394
Martin Marietta Materials
MLM
$37.5B
| $2.01M | 0.06% |
14,199
+80
| +0.6% | +$11.3K |
|
395
Equity Residential
EQR
$25.5B
| $2.01M | 0.06% |
28,578
+2,021
| +8% | +$142K |
|
396
IAC Inc
IAC
$2.98B
| $2M | 0.06% |
140,758
-16,697
| -11% | -$238K |
|
397
Eversource Energy
ES
$23.6B
| $2M | 0.06% |
44,095
+440
| +1% | +$20K |
|
398
ProShares Short S&P500
SH
$1.24B
| $2M | 0.06% |
11,687
-13
| -0.1% | -$2.22K |
|
399
Ametek
AME
$43.3B
| $1.99M | 0.06% |
36,252
+12,500
| +53% | +$684K |
|
400
Newmont
NEM
$83.7B
| $1.99M | 0.06% |
84,959
-26,870
| -24% | -$628K |
|