OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.33%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$209M
(-5.4%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,437
New
112
Increased
524
Reduced
590
Closed
111
Top Buys
| 1 |
AT&T
T
|
+$6.79M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$6.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.15M |
| 4 |
Bank of America
BAC
|
+$3.28M |
| 5 |
PayPal
PYPL
|
+$3.06M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
+$95.8M |
| 2 |
Gilead Sciences
GILD
|
+$42.6M |
| 3 |
Aflac
AFL
|
+$38.2M |
| 4 |
CarMax
KMX
|
+$25.7M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$18M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$21.9B
| $1.55M | 0.04% |
33,254
-4,749
| -12% | -$222K |
|
452
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.55M | 0.04% |
23,668
-480
| -2% | -$31.3K |
|
453
Devon Energy
DVN
$21.8B
| $1.54M | 0.04% |
35,010
-8,741
| -20% | -$384K |
|
454
Steel Dynamics
STLD
$19.2B
| $1.52M | 0.04% |
33,137
-1,188
| -3% | -$54.6K |
|
455
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.52M | 0.04% |
30,293
-4,526
| -13% | -$227K |
|
456
Intuit
INTU
$187B
| $1.52M | 0.04% |
7,443
-523
| -7% | -$107K |
|
457
Constellation Brands
STZ
$25.7B
| $1.52M | 0.04% |
6,935
-24,591
| -78% | -$5.38M |
|
|
MCI
458
Barings Corporate Investors
MCI
$433M
| $1.51M | 0.04% |
99,554
-775
| -0.8% | -$11.7K |
|
459
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.5M | 0.04% |
28,621
-23,806
| -45% | -$1.25M |
|
|
CUTR
460
DELISTED
Cutera, Inc.
CUTR
| $1.5M | 0.04% |
+37,250
| New | +$1.5M |
|
461
Boston Scientific
BSX
$160B
| $1.5M | 0.04% |
45,868
+31,900
| +228% | +$1.04M |
|
462
Methanex
MEOH
$3.02B
| $1.49M | 0.04% |
21,125
-150
| -0.7% | -$10.6K |
|
463
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.48M | 0.04% |
13,695
-1,767
| -11% | -$190K |
|
464
Heron Therapeutics
HRTX
$199M
| $1.47M | 0.04% |
37,915
-5,984
| -14% | -$232K |
|
465
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.47M | 0.04% |
18,051
+695
| +4% | +$56.6K |
|
466
Ecolab
ECL
$78.1B
| $1.47M | 0.04% |
10,457
-925
| -8% | -$130K |
|
467
GATX Corp
GATX
$5.99B
| $1.47M | 0.04% |
19,769
+1
| +0% | +$74 |
|
468
SL Green Realty
SLG
$4.32B
| $1.47M | 0.04% |
15,056
+826
| +6% | +$80.4K |
|
469
Addus HomeCare
ADUS
$2.11B
| $1.45M | 0.04% |
25,400
-300
| -1% | -$17.2K |
|
470
CMS Energy
CMS
$21.2B
| $1.45M | 0.04% |
30,745
| – | – |
|
471
Perrigo
PRGO
$3.07B
| $1.45M | 0.04% |
19,909
-146
| -0.7% | -$10.6K |
|
|
EGN
472
DELISTED
Energen
EGN
| $1.45M | 0.04% |
19,850
+6,440
| +48% | +$469K |
|
473
IPG Photonics
IPGP
$3.5B
| $1.44M | 0.04% |
6,536
-50
| -0.8% | -$11K |
|
474
The Mosaic Company
MOS
$10.2B
| $1.44M | 0.04% |
51,262
-6,645
| -11% | -$186K |
|
475
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.44M | 0.04% |
34,338
-4,100
| -11% | -$171K |
|