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 | |
|---|---|---|---|---|---|---|
626
Essential Utilities
WTRG
$10.8B
| $1.01M | 0.03% |
41,064
-8,968
| -18% | -$219K |
|
|
EQM
627
DELISTED
EQM Midstream Partners, LP
EQM
| $1.01M | 0.03% |
12,316
+3,427
| +39% | +$280K |
|
628
Oppenheimer Holdings
OPY
$767M
| $1M | 0.03% |
38,141
-385
| -1% | -$10.1K |
|
629
Ecolab
ECL
$78.1B
| $994K | 0.03% |
8,795
-316
| -3% | -$35.7K |
|
630
Kroger
KR
$44.7B
| $992K | 0.03% |
27,348
+1,968
| +8% | +$71.4K |
|
631
AerCap
AER
$21.9B
| $991K | 0.03% |
21,643
+2,982
| +16% | +$137K |
|
|
JCP
632
DELISTED
J.C. Penney Company, Inc.
JCP
| $988K | 0.03% |
116,607
+105,802
| +979% | +$896K |
|
633
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $987K | 0.03% |
5,608
-1,077
| -16% | -$190K |
|
|
WDR
634
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $987K | 0.03% |
20,850
-72
| -0.3% | -$3.41K |
|
635
Domino's
DPZ
$15.8B
| $986K | 0.03% |
8,699
+6,067
| +231% | +$688K |
|
636
Vanguard Extended Market ETF
VXF
$24.1B
| $986K | 0.03% |
10,721
+316
| +3% | +$29.1K |
|
637
Gabelli Dividend & Income Trust
GDV
$2.38B
| $985K | 0.03% |
47,325
+650
| +1% | +$13.5K |
|
638
iShares Select Dividend ETF
DVY
$20.7B
| $971K | 0.03% |
12,924
-5,180
| -29% | -$389K |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $969K | 0.03% |
59,800
+35,500
| +146% | +$575K |
|
|
LTXB
640
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $968K | 0.03% |
32,060
-29,231
| -48% | -$883K |
|
641
F5
FFIV
$18.4B
| $963K | 0.03% |
8,002
+979
| +14% | +$118K |
|
|
ELME
642
Elme Communities
ELME
$1.52B
| $960K | 0.03% |
36,974
+1,653
| +5% | +$42.9K |
|
643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $960K | 0.03% |
26,198
-2,156
| -8% | -$79K |
|
644
Amdocs
DOX
$9.44B
| $953K | 0.03% |
17,450
-500
| -3% | -$27.3K |
|
|
RAD
645
DELISTED
Rite Aid Corporation
RAD
| $944K | 0.03% |
5,648
+1,585
| +39% | +$265K |
|
646
National Health Investors
NHI
$3.73B
| $942K | 0.03% |
+15,125
| New | +$942K |
|
|
FNFG
647
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $932K | 0.03% |
98,734
| – | – |
|
648
Deutsche Bank
DB
$68.8B
| $928K | 0.03% |
34,475
+7,952
| +30% | +$214K |
|
|
RDS.B
649
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $927K | 0.03% |
16,153
+5,683
| +54% | +$326K |
|
650
Archer Daniels Midland
ADM
$29.9B
| $923K | 0.03% |
19,155
-890
| -4% | -$42.9K |
|