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 | |
|---|---|---|---|---|---|---|
626
Xcel Energy
XEL
$43.1B
| $915K | 0.02% |
20,016
+2,575
| +15% | +$118K |
|
627
Cintas
CTAS
$82.4B
| $915K | 0.02% |
19,772
+7,572
| +62% | +$350K |
|
628
Loews
L
$20.2B
| $914K | 0.02% |
18,935
+1,050
| +6% | +$50.7K |
|
629
Wynn Resorts
WYNN
$12.8B
| $914K | 0.02% |
5,463
+422
| +8% | +$70.6K |
|
630
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $905K | 0.02% |
35,008
+11,756
| +51% | +$304K |
|
631
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $904K | 0.02% |
43,435
-84,844
| -66% | -$1.77M |
|
|
OAK
632
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $903K | 0.02% |
22,220
+1,106
| +5% | +$44.9K |
|
633
Under Armour
UAA
$2.15B
| $902K | 0.02% |
40,143
+11,589
| +41% | +$260K |
|
634
Marsh & McLennan
MMC
$99.5B
| $899K | 0.02% |
10,968
-307
| -3% | -$25.2K |
|
635
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $899K | 0.02% |
10,767
+702
| +7% | +$58.6K |
|
636
Macy's
M
$4.66B
| $898K | 0.02% |
24,001
-7,778
| -24% | -$291K |
|
637
NXP Semiconductors
NXPI
$56.1B
| $898K | 0.02% |
8,218
+2,164
| +36% | +$236K |
|
638
CommScope
COMM
$3.67B
| $893K | 0.02% |
30,595
-21,719
| -42% | -$634K |
|
|
WGL
639
DELISTED
Wgl Holdings
WGL
| $886K | 0.02% |
9,982
+837
| +9% | +$74.3K |
|
640
Digital Realty Trust
DLR
$59.3B
| $878K | 0.02% |
7,872
+1,111
| +16% | +$124K |
|
641
Fiserv
FI
$73.8B
| $874K | 0.02% |
11,801
+84
| +0.7% | +$6.22K |
|
642
Iron Mountain
IRM
$29.1B
| $874K | 0.02% |
24,945
+91
| +0.4% | +$3.19K |
|
643
Topgolf Callaway Brands
MODG
$1.77B
| $873K | 0.02% |
46,000
| – | – |
|
644
Affiliated Managers Group
AMG
$6.7B
| $872K | 0.02% |
5,862
-1,045
| -15% | -$155K |
|
645
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $871K | 0.02% |
24,552
+1,378
| +6% | +$48.9K |
|
|
SLCA
646
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $869K | 0.02% |
33,809
+8,008
| +31% | +$206K |
|
647
Orion
OEC
$579M
| $868K | 0.02% |
28,150
+6,150
| +28% | +$190K |
|
648
JetBlue
JBLU
$1.89B
| $862K | 0.02% |
45,400
-23,220
| -34% | -$441K |
|
649
Markel Group
MKL
$24.7B
| $856K | 0.02% |
789
-64
| -8% | -$69.4K |
|
650
Insteel Industries
IIIN
$755M
| $850K | 0.02% |
25,450
+3,500
| +16% | +$117K |
|