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 | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$24.8B
| $846K | 0.02% |
7,899
+178
| +2% | +$19.1K |
|
|
CLLS
652
Cellectis
CLLS
$302M
| $845K | 0.02% |
+29,862
| New | +$845K |
|
653
LKQ Corp
LKQ
$8.42B
| $844K | 0.02% |
26,452
+864
| +3% | +$27.6K |
|
|
WPZ
654
DELISTED
Williams Partners L.P.
WPZ
| $841K | 0.02% |
20,718
-3,757
| -15% | -$153K |
|
655
Unitil
UTL
$827M
| $840K | 0.02% |
16,453
| – | – |
|
656
Illinois Tool Works
ITW
$77.3B
| $838K | 0.02% |
6,046
+179
| +3% | +$24.8K |
|
657
Cambria Shareholder Yield ETF
SYLD
$946M
| $834K | 0.02% |
22,035
| – | – |
|
658
Invesco MSCI Global Timber ETF
CUT
$44.5M
| $833K | 0.02% |
25,678
-7,421
| -22% | -$241K |
|
|
SN
659
DELISTED
Sanchez Energy Corporation
SN
| $832K | 0.02% |
184,100
+19,500
| +12% | +$88.1K |
|
|
VIAB
660
DELISTED
Viacom Inc. Class B
VIAB
| $829K | 0.02% |
27,480
+889
| +3% | +$26.8K |
|
661
Kroger
KR
$44.8B
| $827K | 0.02% |
29,079
+2,561
| +10% | +$72.8K |
|
662
Monroe Capital Corp
MRCC
$164M
| $826K | 0.02% |
61,250
+1,231
| +2% | +$16.6K |
|
|
AGN
663
DELISTED
Allergan plc
AGN
| $826K | 0.02% |
4,955
-4,478
| -47% | -$746K |
|
664
Philips
PHG
$27.2B
| $825K | 0.02% |
24,264
-15,893
| -40% | -$540K |
|
665
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $824K | 0.02% |
7,842
-13
| -0.2% | -$1.37K |
|
666
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $822K | 0.02% |
17,128
| – | – |
|
667
DTE Energy
DTE
$28.2B
| $814K | 0.02% |
9,218
-43
| -0.5% | -$3.8K |
|
668
Extra Space Storage
EXR
$31.4B
| $813K | 0.02% |
+8,147
| New | +$813K |
|
669
iShares US Technology ETF
IYW
$23.9B
| $812K | 0.02% |
18,224
-3,356
| -16% | -$150K |
|
|
CNBKA
670
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $810K | 0.02% |
10,600
+1,000
| +10% | +$76.4K |
|
671
Veeva Systems
VEEV
$46.2B
| $808K | 0.02% |
+10,515
| New | +$808K |
|
672
Materials Select Sector SPDR Fund
XLB
$5.54B
| $803K | 0.02% |
13,828
-6,001
| -30% | -$348K |
|
673
Cohen & Steers Infrastructure Fund
UTF
$2.5B
| $802K | 0.02% |
35,342
-22,645
| -39% | -$514K |
|
674
Autodesk
ADSK
$69.3B
| $801K | 0.02% |
6,112
+2,821
| +86% | +$370K |
|
675
Verisk Analytics
VRSK
$37.1B
| $801K | 0.02% |
7,443
-2,457
| -25% | -$264K |
|