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 | |
|---|---|---|---|---|---|---|
651
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $660K | 0.02% |
6,418
+3,867
| +152% | +$398K |
|
652
Community Health Systems
CYH
$409M
| $658K | 0.02% |
43,052
-15,973
| -27% | -$244K |
|
653
Kemper
KMPR
$3.32B
| $657K | 0.02% |
22,210
-800
| -3% | -$23.7K |
|
654
Toyota
TM
$257B
| $656K | 0.02% |
+6,167
| New | +$656K |
|
655
Liberty Media Series C
FWONK
$24.7B
| $651K | 0.02% |
24,134
-1,218
| -5% | -$32.9K |
|
656
OGE Energy
OGE
$8.85B
| $651K | 0.02% |
22,704
+6,122
| +37% | +$176K |
|
657
Illinois Tool Works
ITW
$76.5B
| $650K | 0.02% |
6,346
-210
| -3% | -$21.5K |
|
658
Hasbro
HAS
$10.9B
| $648K | 0.02% |
8,089
+3,239
| +67% | +$259K |
|
659
Helmerich & Payne
HP
$2.07B
| $647K | 0.02% |
11,018
-9,473
| -46% | -$556K |
|
660
Inogen
INGN
$225M
| $645K | 0.02% |
14,350
-3,100
| -18% | -$139K |
|
661
Invesco Large Cap Growth ETF
PWB
$1.62B
| $645K | 0.02% |
20,897
-35
| -0.2% | -$1.08K |
|
662
Invesco Financial Preferred ETF
PGF
$811M
| $644K | 0.02% |
34,273
-307
| -0.9% | -$5.77K |
|
663
Tootsie Roll Industries
TR
$2.88B
| $644K | 0.02% |
24,048
-20,081
| -46% | -$538K |
|
664
Transocean
RIG
$3.06B
| $639K | 0.02% |
69,833
-5,449
| -7% | -$49.9K |
|
665
NetApp
NTAP
$24.7B
| $636K | 0.02% |
+23,306
| New | +$636K |
|
|
MCEP
666
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $635K | 0.02% |
17,934
| – | – |
|
667
Hartford Financial Services
HIG
$36.9B
| $633K | 0.02% |
13,734
-10,599
| -44% | -$489K |
|
668
Travel + Leisure Co
TNL
$4B
| $632K | 0.02% |
18,314
+293
| +2% | +$10.1K |
|
669
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $630K | 0.02% |
15,492
-12,028
| -44% | -$489K |
|
|
WWAV
670
DELISTED
The WhiteWave Foods Company
WWAV
| $629K | 0.02% |
15,480
-7,977
| -34% | -$324K |
|
671
Kearny Financial
KRNY
$415M
| $629K | 0.02% |
50,900
| – | – |
|
|
CAB
672
DELISTED
Cabela's Inc
CAB
| $629K | 0.02% |
+12,925
| New | +$629K |
|
673
Capri Holdings
CPRI
$2.54B
| $628K | 0.02% |
11,036
-13,350
| -55% | -$760K |
|
674
F5
FFIV
$18.8B
| $627K | 0.02% |
5,931
-1,310
| -18% | -$138K |
|
675
Under Armour
UAA
$2.14B
| $626K | 0.02% |
14,865
-7,531
| -34% | -$317K |
|