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 | |
|---|---|---|---|---|---|---|
426
FedEx
FDX
$53.7B
| $1.84M | 0.05% |
10,816
-683
| -6% | -$116K |
|
|
POT
427
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.84M | 0.05% |
59,500
-6,328
| -10% | -$196K |
|
|
NFX
428
DELISTED
Newfield Exploration
NFX
| $1.84M | 0.05% |
50,900
+42,322
| +493% | +$1.53M |
|
429
TSMC
TSM
$1.26T
| $1.83M | 0.05% |
80,746
+35,751
| +79% | +$812K |
|
430
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.83M | 0.05% |
62,755
+1,659
| +3% | +$48.5K |
|
431
Welltower
WELL
$112B
| $1.82M | 0.05% |
27,781
+3,844
| +16% | +$252K |
|
432
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.82M | 0.05% |
69,504
+29,369
| +73% | +$770K |
|
433
Applied Materials
AMAT
$130B
| $1.81M | 0.05% |
94,348
+37,698
| +67% | +$725K |
|
434
Wendy's
WEN
$1.97B
| $1.81M | 0.05% |
+160,600
| New | +$1.81M |
|
435
Trex
TREX
$6.93B
| $1.81M | 0.05% |
146,244
-556
| -0.4% | -$6.87K |
|
436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.8M | 0.05% |
17,644
+456
| +3% | +$46.5K |
|
437
NVIDIA
NVDA
$4.07T
| $1.79M | 0.05% |
3,568,240
-124,560
| -3% | -$62.6K |
|
438
PPL Corp
PPL
$26.6B
| $1.79M | 0.05% |
60,838
+767
| +1% | +$22.6K |
|
|
VA
439
DELISTED
Virgin America Inc.
VA
| $1.79M | 0.05% |
65,178
+5,453
| +9% | +$150K |
|
440
PVH
PVH
$4.22B
| $1.78M | 0.05% |
15,410
-620
| -4% | -$71.5K |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $1.78M | 0.05% |
31,980
+6
| +0% | +$333 |
|
442
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.77M | 0.05% |
40,420
-1,970
| -5% | -$86.4K |
|
443
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.77M | 0.05% |
30,660
+2,212
| +8% | +$128K |
|
444
Alerian MLP ETF
AMLP
$10.5B
| $1.77M | 0.05% |
22,701
+5,180
| +30% | +$403K |
|
445
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.76M | 0.05% |
23,027
-14,026
| -38% | -$1.07M |
|
446
Carlyle Group
CG
$23.1B
| $1.76M | 0.05% |
62,374
+11,165
| +22% | +$314K |
|
|
IOC
447
DELISTED
Interoil Corporation
IOC
| $1.75M | 0.05% |
29,100
-13,600
| -32% | -$819K |
|
448
APA Corp
APA
$8.14B
| $1.75M | 0.05% |
30,385
-8,670
| -22% | -$499K |
|
449
UDR
UDR
$13B
| $1.75M | 0.05% |
54,616
+2,040
| +4% | +$65.3K |
|
450
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.74M | 0.05% |
38,870
-6,028
| -13% | -$270K |
|