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 | |
|---|---|---|---|---|---|---|
476
Royce Value Trust
RVT
$1.95B
| $1.25M | 0.04% |
106,637
+19,340
| +22% | +$227K |
|
477
Molina Healthcare
MOH
$9.71B
| $1.25M | 0.04% |
19,320
+5,645
| +41% | +$364K |
|
478
CRH
CRH
$74.7B
| $1.24M | 0.04% |
44,146
-3,570
| -7% | -$101K |
|
479
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.24M | 0.04% |
24,118
+636
| +3% | +$32.8K |
|
480
CBRE Group
CBRE
$48.4B
| $1.24M | 0.04% |
42,988
-58
| -0.1% | -$1.67K |
|
481
Citizens Financial Group
CFG
$22.3B
| $1.24M | 0.04% |
59,161
-4,250
| -7% | -$89K |
|
482
Invesco
IVZ
$9.88B
| $1.23M | 0.04% |
40,007
-3,410
| -8% | -$105K |
|
483
Pilgrim's Pride
PPC
$10.3B
| $1.23M | 0.04% |
48,261
+11,369
| +31% | +$289K |
|
484
Olin
OLN
$2.92B
| $1.22M | 0.04% |
70,412
+33,906
| +93% | +$589K |
|
485
Essential Utilities
WTRG
$10.6B
| $1.22M | 0.04% |
38,222
-2,051
| -5% | -$65.3K |
|
|
OAK
486
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.22M | 0.04% |
+24,628
| New | +$1.22M |
|
|
CLR
487
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.04% |
40,000
| – | – |
|
488
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.21M | 0.04% |
26,284
-11,952
| -31% | -$551K |
|
489
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.21M | 0.04% |
65,297
+14,836
| +29% | +$274K |
|
|
LNKD
490
DELISTED
LinkedIn Corporation
LNKD
| $1.21M | 0.04% |
10,549
+864
| +9% | +$98.8K |
|
491
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.21M | 0.04% |
16,988
-1,793
| -10% | -$127K |
|
492
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.2M | 0.04% |
21,590
-46,894
| -68% | -$2.61M |
|
493
Crown Holdings
CCK
$11B
| $1.2M | 0.04% |
24,100
-90
| -0.4% | -$4.46K |
|
494
Hershey
HSY
$37.6B
| $1.19M | 0.04% |
12,919
-329
| -2% | -$30.3K |
|
495
Toll Brothers
TOL
$13.8B
| $1.18M | 0.04% |
39,938
| – | – |
|
496
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.18M | 0.04% |
27,426
-2,657
| -9% | -$114K |
|
497
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.17M | 0.04% |
25,565
+17,542
| +219% | +$801K |
|
498
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.17M | 0.04% |
42,101
| – | – |
|
499
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.16M | 0.04% |
14,229
-2,352
| -14% | -$191K |
|
500
The Mosaic Company
MOS
$10.6B
| $1.15M | 0.04% |
42,691
+861
| +2% | +$23.3K |
|