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 | |
|---|---|---|---|---|---|---|
451
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.05% |
20,505
-6,275
| -23% | -$532K |
|
452
Ubiquiti
UI
$34.9B
| $1.74M | 0.05% |
54,351
+1,786
| +3% | +$57K |
|
453
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.72M | 0.05% |
46,997
+2,709
| +6% | +$99.3K |
|
|
MCI
454
Barings Corporate Investors
MCI
$434M
| $1.71M | 0.05% |
106,325
-250
| -0.2% | -$4.02K |
|
|
ALTR
455
DELISTED
ALTERA CORP
ALTR
| $1.71M | 0.05% |
+33,377
| New | +$1.71M |
|
456
Polaris
PII
$3.33B
| $1.71M | 0.05% |
11,523
-950
| -8% | -$141K |
|
|
SPN
457
DELISTED
Superior Energy Services, Inc.
SPN
| $1.71M | 0.05% |
81,086
+4,150
| +5% | +$87.3K |
|
458
ATI
ATI
$10.7B
| $1.7M | 0.05% |
56,203
+24,088
| +75% | +$727K |
|
|
NXGN
459
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.68M | 0.05% |
101,527
-44,673
| -31% | -$740K |
|
460
CBRE Group
CBRE
$48.9B
| $1.68M | 0.05% |
45,298
-680
| -1% | -$25.2K |
|
461
Constellation Brands
STZ
$26.2B
| $1.68M | 0.05% |
14,449
+30
| +0.2% | +$3.48K |
|
462
PG&E
PCG
$33.2B
| $1.68M | 0.05% |
34,119
-3,010
| -8% | -$148K |
|
|
HQH
463
abrdn Healthcare Investors
HQH
$912M
| $1.67M | 0.05% |
48,100
+4,597
| +11% | +$160K |
|
464
Salesforce
CRM
$239B
| $1.66M | 0.05% |
23,894
-387
| -2% | -$27K |
|
465
CMS Energy
CMS
$21.4B
| $1.66M | 0.05% |
52,155
+1,000
| +2% | +$31.8K |
|
|
CHK
466
DELISTED
Chesapeake Energy Corporation
CHK
| $1.66M | 0.05% |
743
+247
| +50% | +$552K |
|
467
Graphic Packaging
GPK
$6.38B
| $1.65M | 0.05% |
118,493
-5,313
| -4% | -$74K |
|
468
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 0.05% |
15,080
-92,586
| -86% | -$10.1M |
|
469
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.63M | 0.05% |
69,487
-5,640
| -8% | -$132K |
|
470
iShares S&P 500 Value ETF
IVE
$41B
| $1.63M | 0.05% |
17,628
-640
| -4% | -$59K |
|
471
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.62M | 0.05% |
30,136
+6,205
| +26% | +$334K |
|
472
J.M. Smucker
SJM
$12B
| $1.62M | 0.05% |
14,950
+3,582
| +32% | +$388K |
|
473
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-9,610
| Closed | -$774K |
|
474
TJX Companies
TJX
$155B
| $1.62M | 0.05% |
48,972
+3,768
| +8% | +$125K |
|
475
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.62M | 0.05% |
+11,831
| New | +$1.62M |
|