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 | |
|---|---|---|---|---|---|---|
601
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $980K | 0.03% |
21,632
-678
| -3% | -$30.7K |
|
602
Ventas
VTR
$31.6B
| $977K | 0.03% |
17,160
-7,681
| -31% | -$437K |
|
|
DNKN
603
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $976K | 0.03% |
14,125
-336
| -2% | -$23.2K |
|
604
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $974K | 0.03% |
13,693
+539
| +4% | +$38.3K |
|
605
Consolidated Edison
ED
$35.1B
| $971K | 0.03% |
12,439
-3,005
| -19% | -$235K |
|
|
STOR
606
DELISTED
STORE Capital Corporation
STOR
| $971K | 0.03% |
35,420
-100
| -0.3% | -$2.74K |
|
607
MYR Group
MYRG
$2.78B
| $968K | 0.03% |
27,300
-1,000
| -4% | -$35.5K |
|
608
S&P Global
SPGI
$167B
| $963K | 0.03% |
4,722
+647
| +16% | +$132K |
|
609
Willis Towers Watson
WTW
$32.9B
| $957K | 0.03% |
6,311
+1,254
| +25% | +$190K |
|
610
HSBC
HSBC
$240B
| $956K | 0.03% |
21,533
+2,428
| +13% | +$108K |
|
611
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $954K | 0.03% |
13,356
+70
| +0.5% | +$5K |
|
612
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $952K | 0.03% |
16,948
-140
| -0.8% | -$7.86K |
|
|
ALXN
613
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $952K | 0.03% |
7,667
-345
| -4% | -$42.8K |
|
614
VanEck Intermediate Muni ETF
ITM
$1.97B
| $949K | 0.03% |
20,126
+1,506
| +8% | +$71K |
|
615
Landstar System
LSTR
$4.56B
| $943K | 0.03% |
8,635
| – | – |
|
|
BGG
616
DELISTED
Briggs & Stratton Corp.
BGG
| $943K | 0.03% |
53,550
+300
| +0.6% | +$5.28K |
|
617
BHP
BHP
$137B
| $940K | 0.03% |
21,068
+483
| +2% | +$21.6K |
|
|
AOD
618
abrdn Total Dynamic Dividend Fund
AOD
$984M
| $938K | 0.03% |
107,260
+5,809
| +6% | +$50.8K |
|
|
ORBK
619
DELISTED
Orbotech Ltd
ORBK
| $937K | 0.03% |
15,169
-431
| -3% | -$26.6K |
|
620
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $936K | 0.03% |
19,740
-1,606
| -8% | -$76.2K |
|
621
Brighthouse Financial
BHF
$2.82B
| $935K | 0.03% |
23,324
-655
| -3% | -$26.3K |
|
622
Vanguard Total International Stock ETF
VXUS
$104B
| $931K | 0.03% |
17,220
+903
| +6% | +$48.8K |
|
623
Box
BOX
$4.76B
| $922K | 0.03% |
+36,892
| New | +$922K |
|
624
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $920K | 0.03% |
26,539
-248
| -0.9% | -$8.6K |
|
625
Dorchester Minerals
DMLP
$1.2B
| $916K | 0.02% |
44,449
| – | – |
|