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 | |
|---|---|---|---|---|---|---|
376
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.82M | 0.06% |
44,853
-7,428
| -14% | -$302K |
|
377
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.82M | 0.06% |
36,896
+5,336
| +17% | +$264K |
|
|
OKS
378
DELISTED
Oneok Partners LP
OKS
| $1.82M | 0.06% |
58,012
+2,132
| +4% | +$66.9K |
|
|
VXX
379
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.82M | 0.06% |
6,446
+1,092
| +20% | +$308K |
|
380
Trane Technologies
TT
$92.3B
| $1.81M | 0.05% |
29,131
| – | – |
|
|
IGR
381
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.8M | 0.05% |
230,308
+105,526
| +85% | +$824K |
|
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.8M | 0.05% |
21,984
-1,165
| -5% | -$95.2K |
|
383
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.79M | 0.05% |
22,818
-7,839
| -26% | -$616K |
|
384
Williams Companies
WMB
$69.4B
| $1.79M | 0.05% |
111,469
+10,991
| +11% | +$177K |
|
385
Analog Devices
ADI
$122B
| $1.79M | 0.05% |
30,236
+448
| +2% | +$26.5K |
|
386
iShares US Utilities ETF
IDU
$1.61B
| $1.79M | 0.05% |
28,952
+20,602
| +247% | +$1.27M |
|
387
Royal Bank of Canada
RY
$204B
| $1.78M | 0.05% |
30,909
-4,180
| -12% | -$241K |
|
388
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.76M | 0.05% |
239,558
-1,375
| -0.6% | -$10.1K |
|
389
Ubiquiti
UI
$35.3B
| $1.76M | 0.05% |
53,007
+816
| +2% | +$27.2K |
|
|
NFX
390
DELISTED
Newfield Exploration
NFX
| $1.76M | 0.05% |
52,914
-1,119
| -2% | -$37.2K |
|
391
Aecom
ACM
$16.8B
| $1.75M | 0.05% |
56,810
+5,690
| +11% | +$175K |
|
392
Centene
CNC
$14.2B
| $1.74M | 0.05% |
56,354
+32,472
| +136% | +$1,000K |
|
393
Alerian MLP ETF
AMLP
$10.4B
| $1.73M | 0.05% |
31,669
+2,601
| +9% | +$142K |
|
394
Freeport-McMoran
FCX
$67B
| $1.72M | 0.05% |
166,331
-68,719
| -29% | -$711K |
|
395
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.72M | 0.05% |
27,707
+3,690
| +15% | +$228K |
|
|
MCI
396
Barings Corporate Investors
MCI
$433M
| $1.68M | 0.05% |
98,748
-6,225
| -6% | -$106K |
|
397
Microchip Technology
MCHP
$35.2B
| $1.68M | 0.05% |
69,548
-1,692
| -2% | -$40.8K |
|
|
ANDX
398
DELISTED
Andeavor Logistics LP
ANDX
| $1.67M | 0.05% |
36,648
-902
| -2% | -$41.2K |
|
399
Spectrum Brands
SPB
$1.34B
| $1.67M | 0.05% |
15,262
+4,266
| +39% | +$466K |
|
400
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.66M | 0.05% |
44,548
-9,848
| -18% | -$368K |
|