OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.54%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.44B
AUM Growth
+$5.13M
(+0.15%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,403
New
134
Increased
468
Reduced
577
Closed
124
Top Buys
| 1 |
Lumen
LUMN
|
+$6.91M |
| 2 |
TJX Companies
TJX
|
+$5.38M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.05M |
| 5 |
Travelers Companies
TRV
|
+$3.68M |
Top Sells
| 1 |
Bank of America
BAC
|
+$9.08M |
| 2 |
Starbucks
SBUX
|
+$6.49M |
| 3 |
CVS Health
CVS
|
+$5.85M |
| 4 |
UnitedHealth
UNH
|
+$5.07M |
| 5 |
Walmart
WMT
|
+$5.06M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 11.38% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$143B
| $1.36M | 0.04% |
15,541
-7,823
| -33% | -$683K |
|
477
Spectrum Brands
SPB
$1.3B
| $1.36M | 0.04% |
11,083
-503
| -4% | -$61.5K |
|
478
CBRE Group
CBRE
$48.4B
| $1.35M | 0.04% |
42,853
-235
| -0.5% | -$7.4K |
|
479
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.35M | 0.04% |
16,563
-1,929
| -10% | -$157K |
|
480
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.34M | 0.04% |
29,311
-3,044
| -9% | -$139K |
|
|
FMO
481
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.34M | 0.04% |
17,952
-188
| -1% | -$14K |
|
482
Nova
NVMI
$8.25B
| $1.33M | 0.04% |
101,270
| – | – |
|
483
CMS Energy
CMS
$21.3B
| $1.33M | 0.04% |
31,845
-32,979
| -51% | -$1.37M |
|
484
Ovintiv
OVV
$11B
| $1.32M | 0.04% |
22,482
-3,582
| -14% | -$210K |
|
|
AREX
485
DELISTED
Approach Resources Inc.
AREX
| $1.31M | 0.04% |
391,610
| – | – |
|
|
ETP
486
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.31M | 0.04% |
36,647
-8,614
| -19% | -$308K |
|
|
CCD
487
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $1.29M | 0.04% |
73,810
+35,006
| +90% | +$614K |
|
488
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.29M | 0.04% |
46,866
+23,730
| +103% | +$654K |
|
489
Twilio
TWLO
$16B
| $1.29M | 0.04% |
44,640
+13,044
| +41% | +$376K |
|
490
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.28M | 0.04% |
47,433
-12,546
| -21% | -$339K |
|
491
Baxter International
BAX
$12.3B
| $1.26M | 0.04% |
28,525
-5,916
| -17% | -$262K |
|
492
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.26M | 0.04% |
54,576
-20,764
| -28% | -$481K |
|
493
Tapestry
TPR
$21.9B
| $1.26M | 0.04% |
36,075
-11,206
| -24% | -$392K |
|
494
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.25M | 0.04% |
25,644
+5,263
| +26% | +$257K |
|
495
IAC Inc
IAC
$2.88B
| $1.25M | 0.04% |
107,896
+37,125
| +52% | +$430K |
|
496
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.23M | 0.04% |
34,716
-4,120
| -11% | -$146K |
|
497
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.23M | 0.04% |
25,316
-4,208
| -14% | -$205K |
|
498
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.23M | 0.04% |
23,650
+798
| +3% | +$41.5K |
|
499
Big 5 Sporting Goods
BGFV
$32.5M
| $1.22M | 0.04% |
70,560
-4,919
| -7% | -$85.3K |
|
500
Western Digital
WDC
$33B
| $1.22M | 0.04% |
23,826
-14,874
| -38% | -$764K |
|