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 | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$7.99B
| $1.39M | 0.04% |
28,373
-866
| -3% | -$42.3K |
|
452
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.38M | 0.04% |
24,936
+2,870
| +13% | +$159K |
|
453
Bank of New York Mellon
BK
$74.8B
| $1.38M | 0.04% |
37,423
-4,890
| -12% | -$180K |
|
|
AET
454
DELISTED
Aetna Inc
AET
| $1.37M | 0.04% |
12,231
-659
| -5% | -$74K |
|
455
Fortinet
FTNT
$61.2B
| $1.36M | 0.04% |
222,670
+67,850
| +44% | +$416K |
|
456
Capital One
COF
$142B
| $1.36M | 0.04% |
19,542
-39,057
| -67% | -$2.71M |
|
457
Wabtec
WAB
$32.4B
| $1.35M | 0.04% |
17,034
-2,501
| -13% | -$198K |
|
|
RAI
458
DELISTED
Reynolds American Inc
RAI
| $1.35M | 0.04% |
26,832
+5,616
| +26% | +$283K |
|
|
CIO
459
City Office REIT
CIO
$281M
| $1.35M | 0.04% |
118,262
-2,736
| -2% | -$31.2K |
|
460
iShares Select Dividend ETF
DVY
$20.7B
| $1.35M | 0.04% |
16,523
+874
| +6% | +$71.4K |
|
|
TCO
461
DELISTED
Taubman Centers Inc.
TCO
| $1.35M | 0.04% |
18,934
| – | – |
|
462
CyberArk
CYBR
$23.6B
| $1.34M | 0.04% |
31,323
-9,217
| -23% | -$393K |
|
|
ETV
463
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.32M | 0.04% |
89,600
+7,500
| +9% | +$110K |
|
464
Cogent Communications
CCOI
$1.8B
| $1.32M | 0.04% |
33,724
-225
| -0.7% | -$8.78K |
|
465
Plains All American Pipeline
PAA
$12.2B
| $1.31M | 0.04% |
62,429
-5,445
| -8% | -$114K |
|
466
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.3M | 0.04% |
39,528
-1,211
| -3% | -$39.9K |
|
467
Macy's
M
$4.58B
| $1.29M | 0.04% |
29,267
+10,991
| +60% | +$484K |
|
468
Cigna
CI
$81.1B
| $1.29M | 0.04% |
9,393
-1,320
| -12% | -$181K |
|
469
Vail Resorts
MTN
$5.53B
| $1.28M | 0.04% |
9,600
-3,600
| -27% | -$482K |
|
470
Baxter International
BAX
$12.5B
| $1.28M | 0.04% |
31,119
-568
| -2% | -$23.3K |
|
471
Archer Daniels Midland
ADM
$29.9B
| $1.28M | 0.04% |
35,148
+13,847
| +65% | +$503K |
|
472
Enerpac Tool Group
EPAC
$2.22B
| $1.27M | 0.04% |
51,488
-550
| -1% | -$13.6K |
|
|
BXLT
473
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.27M | 0.04% |
31,459
-7,035
| -18% | -$284K |
|
474
RH
RH
$4.33B
| $1.27M | 0.04% |
+30,267
| New | +$1.27M |
|
|
PQUE
475
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.26M | 0.04% |
2,082,111
| – | – |
|