OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.47%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.35B
AUM Growth
+$61.6M
(+1.9%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,352
New
104
Increased
455
Reduced
536
Closed
131
Top Buys
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$4.69M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.21M |
| 3 |
Wells Fargo
WFC
|
$4.13M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.07M |
| 5 |
Western Digital
WDC
|
$3.84M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.64M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.4M |
| 3 |
Procter & Gamble
PG
|
$5.12M |
| 4 |
Wolfspeed
WOLF
|
$4.45M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.96M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$130B
| $1.67M | 0.05% |
69,724
-3,879
| -5% | -$93K |
|
427
Unum
UNM
$12.6B
| $1.67M | 0.05% |
52,503
+2,320
| +5% | +$73.8K |
|
|
LPT
428
DELISTED
Liberty Property Trust
LPT
| $1.66M | 0.05% |
41,848
-750
| -2% | -$29.8K |
|
429
Conagra Brands
CAG
$9.32B
| $1.64M | 0.05% |
44,078
+2,166
| +5% | +$80.6K |
|
430
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.63M | 0.05% |
33,617
-9,244
| -22% | -$447K |
|
431
Tyson Foods
TSN
$19.8B
| $1.63M | 0.05% |
24,348
-208
| -0.8% | -$13.9K |
|
432
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.63M | 0.05% |
70,742
+7,194
| +11% | +$165K |
|
|
YHOO
433
DELISTED
Yahoo Inc
YHOO
| $1.62M | 0.05% |
43,260
-7,786
| -15% | -$292K |
|
434
AB InBev
BUD
$116B
| $1.62M | 0.05% |
12,313
-509
| -4% | -$67K |
|
|
AET
435
DELISTED
Aetna Inc
AET
| $1.62M | 0.05% |
13,242
+1,011
| +8% | +$124K |
|
|
GAS
436
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.61M | 0.05% |
24,462
-6,509
| -21% | -$429K |
|
|
JWN
437
DELISTED
Nordstrom
JWN
| $1.61M | 0.05% |
42,228
+5,369
| +15% | +$204K |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $1.59M | 0.05% |
+40,941
| New | +$1.59M |
|
439
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.59M | 0.05% |
12,843
+773
| +6% | +$95.6K |
|
|
MHG
440
DELISTED
Marine Harvest ASA
MHG
| $1.59M | 0.05% |
93,843
+1,975
| +2% | +$33.4K |
|
441
Public Storage
PSA
$51.7B
| $1.56M | 0.05% |
6,114
+2,254
| +58% | +$576K |
|
442
West Pharmaceutical
WST
$18.2B
| $1.56M | 0.05% |
20,558
| – | – |
|
443
Baidu
BIDU
$37.4B
| $1.55M | 0.05% |
9,407
+1,768
| +23% | +$292K |
|
444
International Paper
IP
$24.8B
| $1.53M | 0.05% |
38,192
-38,637
| -50% | -$1.55M |
|
445
Omnicom Group
OMC
$15.2B
| $1.52M | 0.05% |
18,697
+315
| +2% | +$25.7K |
|
446
Scholastic
SCHL
$664M
| $1.52M | 0.05% |
38,385
-360
| -0.9% | -$14.3K |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.51M | 0.04% |
20,901
-570
| -3% | -$41.1K |
|
448
AerCap
AER
$22B
| $1.5M | 0.04% |
44,768
-3,972
| -8% | -$133K |
|
449
Nasdaq
NDAQ
$53.9B
| $1.5M | 0.04% |
69,756
+24,054
| +53% | +$519K |
|
450
Royce Value Trust
RVT
$1.95B
| $1.49M | 0.04% |
126,324
+19,687
| +18% | +$232K |
|