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 | |
|---|---|---|---|---|---|---|
|
FNFG
551
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $956K | 0.03% |
98,734
| – | – |
|
552
Regions Financial
RF
$24.1B
| $951K | 0.03% |
121,094
+43,563
| +56% | +$342K |
|
|
UN
553
DELISTED
Unilever NV New York Registry Shares
UN
| $948K | 0.03% |
21,205
+12,743
| +151% | +$570K |
|
554
SPDR S&P Biotech ETF
XBI
$5.48B
| $947K | 0.03% |
18,328
+4,017
| +28% | +$208K |
|
|
CNL
555
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $947K | 0.03% |
17,150
-477
| -3% | -$26.3K |
|
|
APTS
556
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $940K | 0.03% |
74,179
+14,155
| +24% | +$179K |
|
|
OGCP
557
Empire State Realty Series 60
OGCP
$2.13B
| $937K | 0.03% |
53,684
| – | – |
|
558
Crown Castle
CCI
$40.9B
| $936K | 0.03% |
10,824
-1,232
| -10% | -$107K |
|
|
NS
559
DELISTED
NuStar Energy L.P.
NS
| $933K | 0.03% |
23,105
-78
| -0.3% | -$3.15K |
|
|
XIFR
560
XPLR Infrastructure, LP
XIFR
$939M
| $926K | 0.03% |
34,034
+689
| +2% | +$18.7K |
|
561
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $914K | 0.03% |
13,756
-31,857
| -70% | -$2.12M |
|
|
ACC
562
DELISTED
American Campus Communities, Inc.
ACC
| $909K | 0.03% |
19,305
-300
| -2% | -$14.1K |
|
563
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $905K | 0.03% |
8,079
+138
| +2% | +$15.5K |
|
|
MFA
564
MFA Financial
MFA
$1.05B
| $904K | 0.03% |
33,000
| – | – |
|
565
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $903K | 0.03% |
20,240
-6,595
| -25% | -$294K |
|
566
Verint Systems
VRNT
$1.23B
| $901K | 0.03% |
52,958
+22,198
| +72% | +$378K |
|
567
WEC Energy
WEC
$34.6B
| $900K | 0.03% |
14,970
+680
| +5% | +$40.9K |
|
|
LOGM
568
DELISTED
LogMein, Inc.
LOGM
| $898K | 0.03% |
17,800
-1,560
| -8% | -$78.7K |
|
569
Vanguard Health Care ETF
VHT
$15.8B
| $897K | 0.03% |
7,272
+3,641
| +100% | +$449K |
|
570
TripAdvisor
TRIP
$2.06B
| $895K | 0.03% |
13,436
-21,484
| -62% | -$1.43M |
|
571
Timken Company
TKR
$5.37B
| $894K | 0.03% |
26,700
-13,549
| -34% | -$454K |
|
572
Verisk Analytics
VRSK
$38.1B
| $891K | 0.03% |
11,153
+787
| +8% | +$62.9K |
|
573
Philips
PHG
$26.7B
| $890K | 0.03% |
42,007
+1,502
| +4% | +$31.8K |
|
574
Cencora
COR
$57.9B
| $887K | 0.03% |
10,242
-4,029
| -28% | -$349K |
|
575
PNC Financial Services
PNC
$80.2B
| $885K | 0.03% |
10,463
+2,821
| +37% | +$239K |
|