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 | |
|---|---|---|---|---|---|---|
401
JD.com
JD
$46.8B
| $1.66M | 0.05% |
62,762
| – | – |
|
402
Ross Stores
ROST
$48.9B
| $1.66M | 0.05% |
28,678
+5,188
| +22% | +$300K |
|
403
Devon Energy
DVN
$22.2B
| $1.64M | 0.05% |
59,719
+11,764
| +25% | +$323K |
|
|
CXO
404
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.64M | 0.05% |
16,227
+317
| +2% | +$32K |
|
405
Tyson Foods
TSN
$19.9B
| $1.64M | 0.05% |
24,556
-310
| -1% | -$20.7K |
|
406
Lazard
LAZ
$5.25B
| $1.64M | 0.05% |
42,164
+2,397
| +6% | +$93K |
|
407
iShares Silver Trust
SLV
$20.3B
| $1.64M | 0.05% |
111,430
+46,375
| +71% | +$681K |
|
|
MAG
408
DELISTED
MAG Silver
MAG
| $1.63M | 0.05% |
173,038
+3,425
| +2% | +$32.3K |
|
409
Clorox
CLX
$15.3B
| $1.62M | 0.05% |
12,888
+3,943
| +44% | +$497K |
|
410
DTE Energy
DTE
$28B
| $1.61M | 0.05% |
20,856
-47
| -0.2% | -$3.63K |
|
411
FirstEnergy
FE
$24.9B
| $1.61M | 0.05% |
44,663
+6,166
| +16% | +$222K |
|
|
PARA
412
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.05% |
29,184
-307
| -1% | -$16.9K |
|
|
MNDT
413
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.6M | 0.05% |
89,066
+25,718
| +41% | +$463K |
|
414
Vanguard Total Stock Market ETF
VTI
$530B
| $1.6M | 0.05% |
15,267
+385
| +3% | +$40.4K |
|
415
Mattel
MAT
$5.93B
| $1.6M | 0.05% |
47,569
+17,792
| +60% | +$598K |
|
416
AB InBev
BUD
$116B
| $1.6M | 0.05% |
12,822
-340
| -3% | -$42.4K |
|
|
DNKN
417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.58M | 0.05% |
33,571
-5,822
| -15% | -$275K |
|
418
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.58M | 0.05% |
18,879
+3,172
| +20% | +$266K |
|
|
ETP
419
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.58M | 0.05% |
63,100
+3,263
| +5% | +$81.8K |
|
420
Applied Materials
AMAT
$129B
| $1.56M | 0.05% |
73,603
-8,808
| -11% | -$187K |
|
421
Euronet Worldwide
EEFT
$3.58B
| $1.56M | 0.05% |
21,008
+1,000
| +5% | +$74.1K |
|
422
Unum
UNM
$12.6B
| $1.55M | 0.05% |
50,183
+4,232
| +9% | +$131K |
|
423
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $1.54M | 0.05% |
40,829
-22,694
| -36% | -$854K |
|
424
National Fuel Gas
NFG
$7.77B
| $1.53M | 0.05% |
30,599
+1,490
| +5% | +$74.6K |
|
425
CommScope
COMM
$3.58B
| $1.53M | 0.05% |
54,802
+8,945
| +20% | +$250K |
|