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 | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$15.1B
| $1.53M | 0.05% |
18,382
-85
| -0.5% | -$7.08K |
|
427
First Industrial Realty Trust
FR
$6.84B
| $1.53M | 0.05% |
67,050
| – | – |
|
428
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.52M | 0.05% |
18,802
-575
| -3% | -$46.4K |
|
429
Dover
DOV
$24B
| $1.51M | 0.05% |
29,108
-26,413
| -48% | -$1.37M |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.51M | 0.05% |
21,471
-251
| -1% | -$17.6K |
|
431
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.49M | 0.05% |
28,094
+5,616
| +25% | +$298K |
|
432
Gentex
GNTX
$6.17B
| $1.49M | 0.05% |
94,897
+31
| +0% | +$486 |
|
|
ANDV
433
DELISTED
Andeavor
ANDV
| $1.48M | 0.05% |
17,231
-5,517
| -24% | -$475K |
|
434
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.47M | 0.04% |
12,392
+4,849
| +64% | +$576K |
|
435
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.46M | 0.04% |
12,070
+4,141
| +52% | +$502K |
|
436
Baidu
BIDU
$37.2B
| $1.46M | 0.04% |
7,639
+1,680
| +28% | +$321K |
|
437
Conagra Brands
CAG
$9.32B
| $1.46M | 0.04% |
41,912
-312
| -0.7% | -$10.8K |
|
438
Lumen
LUMN
$5.76B
| $1.45M | 0.04% |
45,313
-4,643
| -9% | -$148K |
|
439
Scholastic
SCHL
$659M
| $1.45M | 0.04% |
38,745
+27,501
| +245% | +$1.03M |
|
440
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.44M | 0.04% |
63,548
+12,144
| +24% | +$276K |
|
441
Fifth Third Bancorp
FITB
$30B
| $1.44M | 0.04% |
86,025
-62,658
| -42% | -$1.05M |
|
442
Vanguard Small-Cap ETF
VB
$66.7B
| $1.43M | 0.04% |
12,856
-6,761
| -34% | -$754K |
|
443
Fiserv
FI
$73.9B
| $1.43M | 0.04% |
27,870
+2,066
| +8% | +$106K |
|
444
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.43M | 0.04% |
66,139
-107,473
| -62% | -$2.32M |
|
445
West Pharmaceutical
WST
$18.1B
| $1.43M | 0.04% |
20,558
| – | – |
|
|
LPT
446
DELISTED
Liberty Property Trust
LPT
| $1.43M | 0.04% |
42,598
+400
| +0.9% | +$13.4K |
|
447
Global X MSCI Greece ETF
GREK
$305M
| $1.42M | 0.04% |
62,929
+867
| +1% | +$19.6K |
|
|
WPXP
448
DELISTED
WPX Energy, Inc.
WPXP
| $1.42M | 0.04% |
38,599
+4,300
| +13% | +$158K |
|
|
MHG
449
DELISTED
Marine Harvest ASA
MHG
| $1.41M | 0.04% |
91,868
+55,694
| +154% | +$853K |
|
|
BGG
450
DELISTED
Briggs & Stratton Corp.
BGG
| $1.39M | 0.04% |
58,249
| – | – |
|