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 | |
|---|---|---|---|---|---|---|
476
Vanguard Total Stock Market ETF
VTI
$530B
| $1.35M | 0.04% |
12,584
-2,683
| -18% | -$287K |
|
477
Marriott International Class A Common Stock
MAR
$72.8B
| $1.34M | 0.04% |
20,188
+17,020
| +537% | +$1.13M |
|
478
JD.com
JD
$48B
| $1.32M | 0.04% |
62,262
-500
| -0.8% | -$10.6K |
|
479
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.32M | 0.04% |
25,576
+19,339
| +310% | +$997K |
|
480
Paylocity
PCTY
$9.49B
| $1.32M | 0.04% |
+30,478
| New | +$1.32M |
|
|
ETV
481
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.31M | 0.04% |
88,750
-850
| -0.9% | -$12.6K |
|
482
CRH
CRH
$74.3B
| $1.31M | 0.04% |
44,300
+154
| +0.3% | +$4.55K |
|
483
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.31M | 0.04% |
38,854
-15,157
| -28% | -$511K |
|
484
T-Mobile US
TMUS
$273B
| $1.31M | 0.04% |
30,252
-57,852
| -66% | -$2.5M |
|
485
Crown Holdings
CCK
$10.9B
| $1.31M | 0.04% |
25,815
+1,715
| +7% | +$86.9K |
|
|
SRV
486
NXG Cushing Midstream Energy Fund
SRV
$195M
| $1.31M | 0.04% |
26,586
| – | – |
|
487
Macy's
M
$4.61B
| $1.3M | 0.04% |
38,548
+9,281
| +32% | +$312K |
|
488
FirstEnergy
FE
$25B
| $1.28M | 0.04% |
36,768
-7,895
| -18% | -$276K |
|
489
Global X MSCI Greece ETF
GREK
$304M
| $1.28M | 0.04% |
59,025
-3,904
| -6% | -$84.7K |
|
490
T Rowe Price
TROW
$23.8B
| $1.28M | 0.04% |
17,462
+13,604
| +353% | +$993K |
|
491
Crown Castle
CCI
$40.9B
| $1.27M | 0.04% |
12,563
+1,739
| +16% | +$176K |
|
492
iShares Select Dividend ETF
DVY
$20.7B
| $1.27M | 0.04% |
14,885
-1,638
| -10% | -$140K |
|
493
DTE Energy
DTE
$28B
| $1.27M | 0.04% |
15,027
-5,829
| -28% | -$492K |
|
494
Pilgrim's Pride
PPC
$10.6B
| $1.27M | 0.04% |
49,793
+1,532
| +3% | +$39K |
|
|
VXX
495
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.27M | 0.04% |
5,730
-716
| -11% | -$158K |
|
|
VGR
496
DELISTED
Vector Group Ltd.
VGR
| $1.26M | 0.04% |
95,908
+16,940
| +21% | +$222K |
|
497
Acuity Brands
AYI
$10.3B
| $1.24M | 0.04% |
5,017
+1,116
| +29% | +$277K |
|
498
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.24M | 0.04% |
23,661
-14,936
| -39% | -$783K |
|
499
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.24M | 0.04% |
119,379
+94,599
| +382% | +$979K |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $1.23M | 0.04% |
46,039
+939
| +2% | +$25K |
|