OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+2.2%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$67.8M
(-2%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,378
New
99
Increased
444
Reduced
574
Closed
129
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.23M |
| 2 |
Walmart
WMT
|
+$8.08M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.64M |
| 4 |
CVS Health
CVS
|
+$5.41M |
| 5 |
Sherwin-Williams
SHW
|
+$4.67M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$6.73M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$6.67M |
| 3 |
Netflix
NFLX
|
+$5.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.67M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.48M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 10.2% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
526
DELISTED
Vector Group Ltd.
VGR
| $1.05M | 0.03% |
78,968
+5,356
| +7% | +$71.4K |
|
527
Teradyne
TER
$18.3B
| $1.05M | 0.03% |
48,675
-2,050
| -4% | -$44.3K |
|
|
SRV
528
NXG Cushing Midstream Energy Fund
SRV
$195M
| $1.05M | 0.03% |
26,586
-325
| -1% | -$12.8K |
|
529
Materion
MTRN
$2.34B
| $1.05M | 0.03% |
39,500
| – | – |
|
530
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.05M | 0.03% |
15,428
-1,903
| -11% | -$129K |
|
|
RAX
531
DELISTED
Rackspace Hosting Inc
RAX
| $1.04M | 0.03% |
48,221
+871
| +2% | +$18.8K |
|
532
Ametek
AME
$43.6B
| $1.04M | 0.03% |
20,800
-7,501
| -27% | -$375K |
|
533
Genuine Parts
GPC
$19.5B
| $1.04M | 0.03% |
10,445
+283
| +3% | +$28.1K |
|
534
Marathon Petroleum
MPC
$55.1B
| $1.03M | 0.03% |
27,672
-4,520
| -14% | -$168K |
|
|
MRO
535
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.03% |
92,398
+5,585
| +6% | +$62.2K |
|
536
Micron Technology
MU
$151B
| $1.03M | 0.03% |
98,123
+14,590
| +17% | +$153K |
|
|
DISCA
537
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.03M | 0.03% |
35,897
-540
| -1% | -$15.5K |
|
538
Bank OZK
OZK
$5.86B
| $1.03M | 0.03% |
24,467
-8,714
| -26% | -$366K |
|
539
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.03M | 0.03% |
7,865
-4,194
| -35% | -$548K |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 0.03% |
45,100
| – | – |
|
541
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $1.02M | 0.03% |
51,265
+2,350
| +5% | +$46.5K |
|
542
Nasdaq
NDAQ
$54.4B
| $1.01M | 0.03% |
45,702
+9,516
| +26% | +$211K |
|
|
LAYN
543
DELISTED
Layne Christensen Co
LAYN
| $1.01M | 0.03% |
140,500
-17,500
| -11% | -$126K |
|
544
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1M | 0.03% |
10,158
-2,231
| -18% | -$221K |
|
545
Liberty Media Series A
FWONA
$23.1B
| $1M | 0.03% |
38,575
-482
| -1% | -$12.5K |
|
546
ONE Gas
OGS
$4.47B
| $999K | 0.03% |
16,369
-40
| -0.2% | -$2.44K |
|
547
Kirby Corp
KEX
$4.98B
| $973K | 0.03% |
16,125
+100
| +0.6% | +$6.03K |
|
|
ADT
548
DELISTED
ADT CORP
ADT
| $969K | 0.03% |
23,489
+8,422
| +56% | +$347K |
|
549
Hanesbrands
HBI
$2.28B
| $957K | 0.03% |
+33,773
| New | +$957K |
|
550
VanEck Pharmaceutical ETF
PPH
$624M
| $956K | 0.03% |
16,630
-1,291
| -7% | -$74.2K |
|