OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$98M
(+2.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
442
Reduced
608
Closed
107
Top Buys
| 1 |
Enbridge
ENB
|
+$9.88M |
| 2 |
Exxon Mobil
XOM
|
+$5.55M |
| 3 |
United Parcel Service
UPS
|
+$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.24M |
| 5 |
JPMorgan Chase
JPM
|
+$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
+$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.26M |
| 5 |
United Airlines
UAL
|
+$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Designer Brands
DBI
$229M
| $1.26M | 0.04% |
+61,101
| New | +$1.26M |
|
502
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.26M | 0.04% |
25,092
+5,908
| +31% | +$297K |
|
503
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.26M | 0.04% |
24,362
-1,282
| -5% | -$66.2K |
|
504
Crown Castle
CCI
$40.9B
| $1.26M | 0.04% |
13,311
-2,891
| -18% | -$273K |
|
|
RDS.B
505
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.25M | 0.04% |
22,414
+2,893
| +15% | +$162K |
|
506
Global X MSCI Greece ETF
GREK
$305M
| $1.25M | 0.04% |
52,398
-6,494
| -11% | -$155K |
|
507
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.25M | 0.04% |
6,054
+1,606
| +36% | +$331K |
|
508
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.25M | 0.04% |
33,917
-799
| -2% | -$29.4K |
|
509
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.25M | 0.04% |
45,050
-2,383
| -5% | -$66K |
|
510
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.24M | 0.04% |
25,821
+8,617
| +50% | +$412K |
|
511
DaVita
DVA
$9.46B
| $1.23M | 0.03% |
18,148
+158
| +0.9% | +$10.7K |
|
|
FRTA
512
DELISTED
Forterra, Inc
FRTA
| $1.23M | 0.03% |
63,279
+25,012
| +65% | +$488K |
|
513
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.23M | 0.03% |
8,849
+2,127
| +32% | +$295K |
|
514
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.22M | 0.03% |
17,473
-8,683
| -33% | -$607K |
|
|
BGG
515
DELISTED
Briggs & Stratton Corp.
BGG
| $1.22M | 0.03% |
54,399
-300
| -0.5% | -$6.73K |
|
516
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.22M | 0.03% |
24,083
+5,043
| +26% | +$255K |
|
517
Materion
MTRN
$2.29B
| $1.22M | 0.03% |
36,300
-950
| -3% | -$31.9K |
|
|
YHOO
518
DELISTED
Yahoo Inc
YHOO
| $1.22M | 0.03% |
26,256
-2,837
| -10% | -$132K |
|
519
PNC Financial Services
PNC
$79.5B
| $1.22M | 0.03% |
10,124
-78
| -0.8% | -$9.38K |
|
|
ETG
520
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.22M | 0.03% |
77,692
+8,595
| +12% | +$135K |
|
521
Lam Research
LRCX
$136B
| $1.22M | 0.03% |
94,820
-3,860
| -4% | -$49.5K |
|
522
Perrigo
PRGO
$3.04B
| $1.21M | 0.03% |
+18,249
| New | +$1.21M |
|
|
DRE
523
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.03% |
45,961
-75
| -0.2% | -$1.97K |
|
524
GATX Corp
GATX
$6B
| $1.21M | 0.03% |
19,768
| – | – |
|
525
Devon Energy
DVN
$22.5B
| $1.2M | 0.03% |
28,817
-4,194
| -13% | -$175K |
|