OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+0.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.59B
AUM Growth
-$78.5M
(-2.1%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,644
New
159
Increased
579
Reduced
611
Closed
173
Top Buys
| 1 |
Gilead Sciences
GILD
|
$56.3M |
| 2 |
Aflac
AFL
|
$23.7M |
| 3 |
John Wiley & Sons Class A
WLY
|
$17.7M |
| 4 |
Biogen
BIIB
|
$17M |
| 5 |
CarMax
KMX
|
$16.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$12.6M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 10.37% |
| 3 | Financials | 10.34% |
| 4 | Technology | 9.93% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Booking.com
BKNG
$178B
| $1.46M | 0.04% |
1,269
-1,469
| -54% | -$1.69M |
|
502
CyberArk
CYBR
$23.3B
| $1.46M | 0.04% |
23,211
-434
| -2% | -$27.3K |
|
503
National Fuel Gas
NFG
$7.82B
| $1.46M | 0.04% |
24,751
-9,998
| -29% | -$589K |
|
|
ARRS
504
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.46M | 0.04% |
47,542
-46
| -0.1% | -$1.41K |
|
|
SCG
505
DELISTED
Scana
SCG
| $1.46M | 0.04% |
28,714
+4
| +0% | +$203 |
|
506
Prologis
PLD
$105B
| $1.45M | 0.04% |
39,177
+3,219
| +9% | +$119K |
|
507
Genuine Parts
GPC
$19.4B
| $1.45M | 0.04% |
16,219
-4,755
| -23% | -$426K |
|
508
Xerox
XRX
$493M
| $1.45M | 0.04% |
51,762
-8,618
| -14% | -$242K |
|
509
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.45M | 0.04% |
+22,158
| New | +$1.45M |
|
510
Energy Transfer Partners
ET
$59.7B
| $1.44M | 0.04% |
44,914
-28,642
| -39% | -$919K |
|
511
IQVIA
IQV
$31.9B
| $1.43M | 0.04% |
19,701
+1,721
| +10% | +$125K |
|
512
VanEck Pharmaceutical ETF
PPH
$622M
| $1.43M | 0.04% |
20,153
-4,590
| -19% | -$325K |
|
513
Bank OZK
OZK
$5.9B
| $1.43M | 0.04% |
31,146
+3,004
| +11% | +$137K |
|
|
B
514
Barrick Mining Corporation
B
$48.5B
| $1.42M | 0.04% |
133,261
-26,612
| -17% | -$284K |
|
515
Lumen
LUMN
$4.87B
| $1.42M | 0.04% |
48,343
-3,556
| -7% | -$104K |
|
|
SIAL
516
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.42M | 0.04% |
10,175
+575
| +6% | +$80.1K |
|
517
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.42M | 0.04% |
59,642
+2,299
| +4% | +$54.5K |
|
518
Foot Locker
FL
$2.29B
| $1.41M | 0.04% |
21,030
+405
| +2% | +$27.1K |
|
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.41M | 0.04% |
12,176
-6,903
| -36% | -$799K |
|
520
Generac Holdings
GNRC
$10.6B
| $1.41M | 0.04% |
35,371
-2,134
| -6% | -$84.8K |
|
521
Oceaneering
OII
$2.41B
| $1.41M | 0.04% |
+30,190
| New | +$1.41M |
|
|
WR
522
DELISTED
Westar Energy Inc
WR
| $1.41M | 0.04% |
41,098
| – | – |
|
523
Watts Water Technologies
WTS
$9.35B
| $1.41M | 0.04% |
27,105
-1,774
| -6% | -$92K |
|
524
Brookdale Senior Living
BKD
$1.83B
| $1.4M | 0.04% |
40,356
+5,780
| +17% | +$201K |
|
525
Rockwell Medical
RMTI
$55.8M
| $1.4M | 0.04% |
7,889
+245
| +3% | +$43.4K |
|