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 | |
|---|---|---|---|---|---|---|
|
KNOW
551
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.1M | 0.03% |
26,630
-6,660
| -20% | -$276K |
|
552
Jack Henry & Associates
JKHY
$11.6B
| $1.1M | 0.03% |
8,451
-333
| -4% | -$43.4K |
|
553
Deutsche Bank
DB
$69.7B
| $1.1M | 0.03% |
+103,530
| New | +$1.1M |
|
|
MZOR
554
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.1M | 0.03% |
19,750
-386
| -2% | -$21.4K |
|
|
AJRD
555
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.1M | 0.03% |
37,144
+450
| +1% | +$13.3K |
|
556
Expedia Group
EXPE
$26.7B
| $1.09M | 0.03% |
9,093
-3,834
| -30% | -$461K |
|
557
nVent Electric
NVT
$15.3B
| $1.09M | 0.03% |
+43,466
| New | +$1.09M |
|
558
First Trust Water ETF
FIW
$1.9B
| $1.09M | 0.03% |
22,639
-4,181
| -16% | -$201K |
|
559
Las Vegas Sands
LVS
$37.4B
| $1.09M | 0.03% |
14,250
+74
| +0.5% | +$5.65K |
|
560
Antero Resources
AR
$10.1B
| $1.09M | 0.03% |
50,811
-1,936
| -4% | -$41.3K |
|
561
Nasdaq
NDAQ
$54.3B
| $1.09M | 0.03% |
35,682
-2,079
| -6% | -$63.2K |
|
562
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.08M | 0.03% |
+64,094
| New | +$1.08M |
|
563
American Water Works
AWK
$27B
| $1.08M | 0.03% |
12,668
+106
| +0.8% | +$9.05K |
|
564
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07M | 0.03% |
20,126
-1,115
| -5% | -$59.2K |
|
565
Global X MSCI Greece ETF
GREK
$305M
| $1.06M | 0.03% |
38,777
+1,404
| +4% | +$38.5K |
|
566
iShares US Home Construction ETF
ITB
$3.24B
| $1.06M | 0.03% |
27,828
-2,253
| -7% | -$86K |
|
567
Wyndham Hotels & Resorts
WH
$6.43B
| $1.06M | 0.03% |
+17,927
| New | +$1.06M |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.03% |
50,417
+13,867
| +38% | +$289K |
|
569
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.05M | 0.03% |
4,318
-1,084
| -20% | -$263K |
|
|
VMW
570
DELISTED
VMware, Inc
VMW
| $1.05M | 0.03% |
7,133
-389
| -5% | -$57.2K |
|
571
Under Armour Class C
UA
$2.09B
| $1.05M | 0.03% |
49,562
+10,039
| +25% | +$212K |
|
572
BorgWarner
BWA
$9.34B
| $1.04M | 0.03% |
27,482
-3,609
| -12% | -$137K |
|
573
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.04M | 0.03% |
51,483
-68,848
| -57% | -$1.39M |
|
574
Lincoln National
LNC
$7.88B
| $1.04M | 0.03% |
16,743
+1,000
| +6% | +$62.2K |
|
575
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.04M | 0.03% |
39,786
-625
| -2% | -$16.4K |
|