OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.33%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$209M
(-5.4%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,437
New
112
Increased
524
Reduced
590
Closed
111
Top Buys
| 1 |
AT&T
T
|
+$6.79M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$6.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.15M |
| 4 |
Bank of America
BAC
|
+$3.28M |
| 5 |
PayPal
PYPL
|
+$3.06M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
+$95.8M |
| 2 |
Gilead Sciences
GILD
|
+$42.6M |
| 3 |
Aflac
AFL
|
+$38.2M |
| 4 |
CarMax
KMX
|
+$25.7M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$18M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AMC Networks
AMCX
$328M
| $1.31M | 0.04% |
+21,046
| New | +$1.31M |
|
|
DRE
502
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.04% |
44,950
| – | – |
|
503
Akamai
AKAM
$11B
| $1.3M | 0.04% |
17,758
-101,155
| -85% | -$7.41M |
|
|
ARI
504
Apollo Commercial Real Estate
ARI
$1.53B
| $1.29M | 0.04% |
70,749
+15,500
| +28% | +$283K |
|
505
Starwood Property Trust
STWD
$7.6B
| $1.29M | 0.04% |
59,292
+16,663
| +39% | +$362K |
|
506
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.28M | 0.03% |
31,271
-4,213
| -12% | -$173K |
|
507
PNC Financial Services
PNC
$79.5B
| $1.28M | 0.03% |
9,463
+1,827
| +24% | +$247K |
|
508
MGM Resorts International
MGM
$9.79B
| $1.27M | 0.03% |
43,785
-28,564
| -39% | -$829K |
|
509
Genuine Parts
GPC
$19.4B
| $1.27M | 0.03% |
13,805
-1,924
| -12% | -$177K |
|
510
Cullen/Frost Bankers
CFR
$8.11B
| $1.26M | 0.03% |
11,671
-437
| -4% | -$47.3K |
|
511
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.26M | 0.03% |
16,344
-3,487
| -18% | -$269K |
|
512
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.26M | 0.03% |
21,726
+8,023
| +59% | +$464K |
|
513
T Rowe Price
TROW
$23.4B
| $1.26M | 0.03% |
10,834
-3,056
| -22% | -$355K |
|
514
First Citizens BancShares
FCNCA
$25.2B
| $1.25M | 0.03% |
3,100
+2,100
| +210% | +$847K |
|
515
Middleby
MIDD
$6.99B
| $1.25M | 0.03% |
+11,940
| New | +$1.25M |
|
|
MDC
516
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.24M | 0.03% |
47,037
-3,226
| -6% | -$85.1K |
|
517
AXIS Capital
AXS
$7.59B
| $1.24M | 0.03% |
22,308
-220
| -1% | -$12.2K |
|
518
Fifth Third Bancorp
FITB
$30.1B
| $1.24M | 0.03% |
43,111
+8,186
| +23% | +$235K |
|
|
SEI
519
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.23M | 0.03% |
86,277
-3,644
| -4% | -$52.1K |
|
|
RGT
520
Royce Global Value Trust
RGT
$83.6M
| $1.22M | 0.03% |
116,326
+1,832
| +2% | +$19.3K |
|
521
Cardinal Health
CAH
$35.6B
| $1.22M | 0.03% |
24,966
+5,538
| +29% | +$270K |
|
522
Matador Resources
MTDR
$6.16B
| $1.22M | 0.03% |
40,472
+2,829
| +8% | +$85K |
|
|
AET
523
DELISTED
Aetna Inc
AET
| $1.22M | 0.03% |
6,623
-367
| -5% | -$67.3K |
|
524
Advanced Micro Devices
AMD
$259B
| $1.21M | 0.03% |
80,863
+51
| +0.1% | +$764 |
|
525
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.21M | 0.03% |
10,965
-887
| -7% | -$97.7K |
|