OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+0.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.59B
AUM Growth
-$78.5M
(-2.1%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,644
New
159
Increased
579
Reduced
611
Closed
173
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$56.3M |
| 2 |
Aflac
AFL
|
+$23.7M |
| 3 |
John Wiley & Sons Class A
WLY
|
+$17.7M |
| 4 |
Biogen
BIIB
|
+$17M |
| 5 |
CarMax
KMX
|
+$16.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$12.6M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 10.37% |
| 3 | Financials | 10.34% |
| 4 | Technology | 9.93% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$20.8B
| $1.17M | 0.03% |
22,644
-43,104
| -66% | -$2.23M |
|
|
ICPT
577
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | 0.03% |
4,812
+698
| +17% | +$169K |
|
578
Carlisle Companies
CSL
$16.6B
| $1.16M | 0.03% |
+11,563
| New | +$1.16M |
|
579
H.B. Fuller
FUL
$3.3B
| $1.15M | 0.03% |
28,412
-75
| -0.3% | -$3.05K |
|
580
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.15M | 0.03% |
38,669
+816
| +2% | +$24.4K |
|
|
SRCL
581
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.03% |
8,580
-913
| -10% | -$122K |
|
|
JNPR
582
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.03% |
44,001
+781
| +2% | +$20.3K |
|
583
Lam Research
LRCX
$135B
| $1.14M | 0.03% |
140,140
-12,620
| -8% | -$103K |
|
584
Tootsie Roll Industries
TR
$2.93B
| $1.13M | 0.03% |
47,063
+37,162
| +375% | +$893K |
|
585
Charles Schwab
SCHW
$169B
| $1.12M | 0.03% |
34,289
+20,064
| +141% | +$655K |
|
|
BGG
586
DELISTED
Briggs & Stratton Corp.
BGG
| $1.11M | 0.03% |
57,739
-1
| -0% | -$19 |
|
587
Sherwin-Williams
SHW
$90.1B
| $1.11M | 0.03% |
12,096
+2,850
| +31% | +$261K |
|
588
Micron Technology
MU
$158B
| $1.1M | 0.03% |
58,568
+21,567
| +58% | +$407K |
|
589
Diageo
DEO
$58.2B
| $1.1M | 0.03% |
9,472
-1,354
| -13% | -$157K |
|
|
GLOG
590
DELISTED
GASLOG LTD
GLOG
| $1.1M | 0.03% |
55,083
+39,308
| +249% | +$784K |
|
591
Vanguard Mid-Cap ETF
VO
$87.7B
| $1.1M | 0.03% |
8,622
| – | – |
|
|
KERX
592
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.09M | 0.03% |
109,390
-842
| -0.8% | -$8.41K |
|
593
Trinity Industries
TRN
$2.29B
| $1.09M | 0.03% |
57,360
-29,323
| -34% | -$558K |
|
594
First Trust Water ETF
FIW
$1.91B
| $1.09M | 0.03% |
34,726
+321
| +0.9% | +$10.1K |
|
595
Hershey
HSY
$37.4B
| $1.09M | 0.03% |
12,236
+95
| +0.8% | +$8.44K |
|
|
OGCP
596
Empire State Realty Series 60
OGCP
$2.03B
| $1.09M | 0.03% |
64,422
+10,737
| +20% | +$181K |
|
597
AdvisorShares Insider Advantage ETF
SURE
$49.3M
| $1.08M | 0.03% |
18,977
+3,608
| +23% | +$206K |
|
598
Teradyne
TER
$18.3B
| $1.08M | 0.03% |
56,239
+4,741
| +9% | +$91.4K |
|
|
AET
599
DELISTED
Aetna Inc
AET
| $1.08M | 0.03% |
8,502
-2,180
| -20% | -$278K |
|
|
AJRD
600
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.08M | 0.03% |
52,544
-5,230
| -9% | -$108K |
|