OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-8.32%
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
-$303M
(-8.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,576
New
105
Increased
568
Reduced
548
Closed
231
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.1M |
| 2 |
CarMax
KMX
|
$10.3M |
| 3 |
Netflix
NFLX
|
$7.11M |
| 4 |
United Airlines
UAL
|
$5.93M |
| 5 |
Intel
INTC
|
$5.53M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.54M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
$5.04M |
| 4 |
Kinder Morgan
KMI
|
$4.31M |
| 5 |
NiSource
NI
|
$4.19M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$122B
| $1.6M | 0.05% |
28,443
+19,686
| +225% | +$1.11M |
|
427
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.6M | 0.05% |
49,861
+2,864
| +6% | +$92.1K |
|
428
Microchip Technology
MCHP
$35.6B
| $1.6M | 0.05% |
74,104
-67,338
| -48% | -$1.45M |
|
429
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.59M | 0.05% |
35,830
-3,020
| -8% | -$134K |
|
|
LNKD
430
DELISTED
LinkedIn Corporation
LNKD
| $1.58M | 0.05% |
8,319
+1,194
| +17% | +$227K |
|
431
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.58M | 0.05% |
+19,634
| New | +$1.58M |
|
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.58M | 0.05% |
25,255
+3,097
| +14% | +$193K |
|
|
AMBR
433
DELISTED
Amber Road, Inc.
AMBR
| $1.58M | 0.05% |
373,565
+4,565
| +1% | +$19.3K |
|
434
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.57M | 0.05% |
69,042
-445
| -0.6% | -$10.1K |
|
435
Carlyle Group
CG
$23.1B
| $1.57M | 0.05% |
93,489
+31,115
| +50% | +$523K |
|
436
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.56M | 0.05% |
69,318
+9,676
| +16% | +$217K |
|
|
WR
437
DELISTED
Westar Energy Inc
WR
| $1.54M | 0.05% |
40,098
-1,000
| -2% | -$38.5K |
|
|
CXO
438
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.54M | 0.05% |
15,650
-4,014
| -20% | -$394K |
|
439
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.53M | 0.05% |
256,123
-12,599
| -5% | -$75.1K |
|
|
DISCA
440
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.53M | 0.05% |
58,681
-4,243
| -7% | -$110K |
|
441
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.53M | 0.05% |
12,349
+8,897
| +258% | +$1.1M |
|
442
Newmont
NEM
$83.7B
| $1.51M | 0.05% |
94,171
+9,212
| +11% | +$148K |
|
443
Cigna
CI
$81.5B
| $1.51M | 0.05% |
11,196
-240
| -2% | -$32.4K |
|
444
PVH
PVH
$4.22B
| $1.51M | 0.05% |
14,810
-600
| -4% | -$61.2K |
|
445
Carlisle Companies
CSL
$16.9B
| $1.5M | 0.05% |
17,148
+5,585
| +48% | +$488K |
|
|
IGR
446
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.5M | 0.05% |
202,825
+9,776
| +5% | +$72.2K |
|
447
Gentex
GNTX
$6.25B
| $1.49M | 0.05% |
96,256
+4,523
| +5% | +$70.1K |
|
448
DTE Energy
DTE
$28.4B
| $1.49M | 0.05% |
21,763
+473
| +2% | +$32.4K |
|
449
Euronet Worldwide
EEFT
$3.74B
| $1.48M | 0.05% |
20,008
| – | – |
|
|
EVV
450
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.48M | 0.04% |
116,479
+62,906
| +117% | +$798K |
|