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 | |
|---|---|---|---|---|---|---|
|
MDC
601
DELISTED
M.D.C. Holdings, Inc.
MDC
| $813K | 0.02% |
45,069
+11,987
| +36% | +$216K |
|
602
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $809K | 0.02% |
31,322
-4,691
| -13% | -$121K |
|
603
McKesson
MCK
$87.1B
| $798K | 0.02% |
5,075
-9
| -0.2% | -$1.42K |
|
604
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $797K | 0.02% |
15,912
-57
| -0.4% | -$2.86K |
|
605
Exelon
EXC
$43.7B
| $787K | 0.02% |
30,785
+3,773
| +14% | +$96.5K |
|
|
TTP
606
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $787K | 0.02% |
13,354
+5,169
| +63% | +$305K |
|
607
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $773K | 0.02% |
8,310
-45
| -0.5% | -$4.19K |
|
608
NatWest
NWG
$57.6B
| $767K | 0.02% |
111,521
| – | – |
|
609
Owens Corning
OC
$12.9B
| $766K | 0.02% |
+16,205
| New | +$766K |
|
610
Diageo
DEO
$58.1B
| $765K | 0.02% |
7,089
-526
| -7% | -$56.8K |
|
611
HF Sinclair
DINO
$9.51B
| $764K | 0.02% |
21,644
+496
| +2% | +$17.5K |
|
612
Wynn Resorts
WYNN
$12.8B
| $764K | 0.02% |
8,174
-5,803
| -42% | -$542K |
|
613
Markel Group
MKL
$24.4B
| $761K | 0.02% |
853
+65
| +8% | +$58K |
|
614
Sempra
SRE
$52.9B
| $760K | 0.02% |
14,616
+5,004
| +52% | +$260K |
|
|
AJRD
615
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $759K | 0.02% |
+46,332
| New | +$759K |
|
616
Celldex Therapeutics
CLDX
$1.64B
| $758K | 0.02% |
13,363
-374
| -3% | -$21.2K |
|
617
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $757K | 0.02% |
8,770
+5,128
| +141% | +$443K |
|
|
HDS
618
DELISTED
HD Supply Holdings, Inc.
HDS
| $754K | 0.02% |
22,798
-202
| -0.9% | -$6.68K |
|
|
FLG
619
Flagstar Financial, Inc.
FLG
$5.28B
| $751K | 0.02% |
15,760
-454
| -3% | -$21.6K |
|
|
BRKL
620
DELISTED
Brookline Bancorp
BRKL
| $750K | 0.02% |
68,099
-4,595
| -6% | -$50.6K |
|
|
EGN
621
DELISTED
Energen
EGN
| $746K | 0.02% |
20,392
-220
| -1% | -$8.05K |
|
|
ARI
622
Apollo Commercial Real Estate
ARI
$1.53B
| $743K | 0.02% |
45,574
+700
| +2% | +$11.4K |
|
623
Chipotle Mexican Grill
CMG
$51.8B
| $739K | 0.02% |
78,400
+6,500
| +9% | +$61.3K |
|
624
Dycom Industries
DY
$7.54B
| $732K | 0.02% |
11,309
| – | – |
|
625
Vanguard Information Technology ETF
VGT
$102B
| $732K | 0.02% |
6,679
-1,071
| -14% | -$117K |
|