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 | |
|---|---|---|---|---|---|---|
651
Regions Financial
RF
$24.1B
| $921K | 0.03% |
88,945
+2,579
| +3% | +$26.7K |
|
652
Invesco Pharmaceuticals ETF
PJP
$265M
| $920K | 0.03% |
11,739
+1,121
| +11% | +$87.9K |
|
653
Air Lease Corp
AL
$7.12B
| $920K | 0.03% |
27,145
-25,755
| -49% | -$873K |
|
|
BCV
654
Bancroft Fund
BCV
$121M
| $920K | 0.03% |
43,416
-90
| -0.2% | -$1.91K |
|
|
SCTY
655
DELISTED
SolarCity Corporation
SCTY
| $919K | 0.03% |
17,157
+3,072
| +22% | +$165K |
|
|
VAR
656
DELISTED
Varian Medical Systems, Inc.
VAR
| $914K | 0.03% |
12,362
-15,740
| -56% | -$1.16M |
|
657
Centene
CNC
$15.3B
| $911K | 0.03% |
22,650
-516
| -2% | -$20.8K |
|
658
Exelixis
EXEL
$10.1B
| $909K | 0.03% |
241,691
+59,121
| +32% | +$222K |
|
659
Corpay
CPAY
$22B
| $909K | 0.03% |
5,826
+2,927
| +101% | +$457K |
|
660
CommScope
COMM
$3.59B
| $905K | 0.03% |
29,650
+16,555
| +126% | +$505K |
|
|
IGD
661
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $905K | 0.03% |
110,762
| – | – |
|
|
RTI
662
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $903K | 0.03% |
28,640
+18,111
| +172% | +$571K |
|
663
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $897K | 0.03% |
18,230
+521
| +3% | +$25.6K |
|
|
VGR
664
DELISTED
Vector Group Ltd.
VGR
| $897K | 0.03% |
68,853
-27,497
| -29% | -$358K |
|
|
CMCM
665
Cheetah Mobile
CMCM
$217M
| $894K | 0.02% |
6,227
-34
| -0.5% | -$4.88K |
|
666
AutoNation
AN
$8.57B
| $890K | 0.02% |
14,133
+7,076
| +100% | +$446K |
|
667
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $889K | 0.02% |
+35,031
| New | +$889K |
|
668
Harley-Davidson
HOG
$3.77B
| $888K | 0.02% |
15,769
+10,632
| +207% | +$599K |
|
669
Herc Holdings
HRI
$4.59B
| $888K | 0.02% |
16,335
+833
| +5% | +$45.3K |
|
670
Kemper
KMPR
$3.35B
| $887K | 0.02% |
+23,010
| New | +$887K |
|
|
CTR
671
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $883K | 0.02% |
9,655
+724
| +8% | +$66.2K |
|
|
KAMN
672
DELISTED
Kaman Corp
KAMN
| $882K | 0.02% |
21,034
| – | – |
|
|
ULQ
673
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $875K | 0.02% |
17,472
-88
| -0.5% | -$4.41K |
|
674
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $873K | 0.02% |
7,895
+303
| +4% | +$33.5K |
|
675
Exelon
EXC
$43.4B
| $868K | 0.02% |
38,740
+1,363
| +4% | +$30.5K |
|