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 | |
|---|---|---|---|---|---|---|
|
MFA
676
MFA Financial
MFA
$1.05B
| $865K | 0.02% |
29,250
+5,000
| +21% | +$148K |
|
677
First Trust Europe AlphaDEX Fund
FEP
$338M
| $864K | 0.02% |
27,921
+15,578
| +126% | +$482K |
|
|
BRKL
678
DELISTED
Brookline Bancorp
BRKL
| $861K | 0.02% |
76,242
-19,216
| -20% | -$217K |
|
|
CERN
679
DELISTED
Cerner Corp
CERN
| $858K | 0.02% |
12,420
-2,262
| -15% | -$156K |
|
|
PRMW
680
DELISTED
Primo Water Corporation
PRMW
| $851K | 0.02% |
+86,979
| New | +$851K |
|
681
TechnipFMC
FTI
$16.9B
| $850K | 0.02% |
27,525
-6,149
| -18% | -$190K |
|
682
Nucor
NUE
$32.6B
| $849K | 0.02% |
19,274
+6,659
| +53% | +$293K |
|
683
Cincinnati Financial
CINF
$23.8B
| $847K | 0.02% |
16,872
+308
| +2% | +$15.5K |
|
684
Wabtec
WAB
$32.5B
| $839K | 0.02% |
8,905
+58
| +0.7% | +$5.47K |
|
|
DRE
685
DELISTED
Duke Realty Corp.
DRE
| $837K | 0.02% |
45,100
| – | – |
|
686
PTC Therapeutics
PTCT
$4.64B
| $833K | 0.02% |
17,307
+8,387
| +94% | +$404K |
|
687
Global X MSCI Greece ETF
GREK
$304M
| $832K | 0.02% |
+27,561
| New | +$832K |
|
|
IMOS
688
ChipMOS TECHNOLOGIES
IMOS
$634M
| $830K | 0.02% |
34,486
| – | – |
|
|
WWAV
689
DELISTED
The WhiteWave Foods Company
WWAV
| $830K | 0.02% |
16,984
+1,095
| +7% | +$53.5K |
|
|
LCI
690
DELISTED
Lannett Company, Inc.
LCI
| $824K | 0.02% |
3,467
+1,404
| +68% | +$334K |
|
691
Canadian Pacific Kansas City
CP
$68.2B
| $822K | 0.02% |
25,640
+2,035
| +9% | +$65.2K |
|
692
Enerpac Tool Group
EPAC
$2.24B
| $819K | 0.02% |
+35,488
| New | +$819K |
|
693
Toyota
TM
$258B
| $819K | 0.02% |
6,120
-7,568
| -55% | -$1.01M |
|
694
Estee Lauder
EL
$31.7B
| $811K | 0.02% |
9,363
-679
| -7% | -$58.8K |
|
|
HDS
695
DELISTED
HD Supply Holdings, Inc.
HDS
| $809K | 0.02% |
23,000
| – | – |
|
696
Mercado Libre
MELI
$118B
| $808K | 0.02% |
+5,700
| New | +$808K |
|
697
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $806K | 0.02% |
38,365
-15,700
| -29% | -$330K |
|
698
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $802K | 0.02% |
87,598
-3,165
| -3% | -$29K |
|
699
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $801K | 0.02% |
16,389
+675
| +4% | +$33K |
|
700
Jazz Pharmaceuticals
JAZZ
$7.75B
| $800K | 0.02% |
4,543
-6,416
| -59% | -$1.13M |
|