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 | |
|---|---|---|---|---|---|---|
|
HES
676
DELISTED
Hess
HES
| $625K | 0.02% |
11,868
-3,200
| -21% | -$169K |
|
677
JetBlue
JBLU
$1.85B
| $625K | 0.02% |
29,604
+10,639
| +56% | +$225K |
|
678
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $624K | 0.02% |
14,457
+2,394
| +20% | +$103K |
|
679
Willis Towers Watson
WTW
$32.2B
| $619K | 0.02% |
5,220
-288
| -5% | -$34.2K |
|
|
GLO
680
Clough Global Opportunities Fund
GLO
$241M
| $618K | 0.02% |
64,514
+12,356
| +24% | +$118K |
|
|
VSTO
681
DELISTED
Vista Outdoor Inc.
VSTO
| $618K | 0.02% |
11,900
-100
| -0.8% | -$5.19K |
|
682
KB Home
KBH
$4.46B
| $617K | 0.02% |
43,151
| – | – |
|
683
Atmos Energy
ATO
$26.3B
| $616K | 0.02% |
8,304
+1,000
| +14% | +$74.2K |
|
684
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $616K | 0.02% |
+26,812
| New | +$616K |
|
685
iShares S&P 100 ETF
OEF
$22.4B
| $616K | 0.02% |
6,741
-17,049
| -72% | -$1.56M |
|
686
GATX Corp
GATX
$6B
| $614K | 0.02% |
12,918
-10,307
| -44% | -$490K |
|
687
National Grid
NGG
$70.1B
| $610K | 0.02% |
8,726
+2,325
| +36% | +$163K |
|
688
Canadian Pacific Kansas City
CP
$68.4B
| $605K | 0.02% |
22,820
-425
| -2% | -$11.3K |
|
689
Stanley Black & Decker
SWK
$11.9B
| $603K | 0.02% |
5,733
+1,438
| +33% | +$151K |
|
690
Tenet Healthcare
THC
$16.9B
| $601K | 0.02% |
20,767
-650
| -3% | -$18.8K |
|
691
Agilent Technologies
A
$35.2B
| $598K | 0.02% |
15,011
-1,025
| -6% | -$40.8K |
|
|
OA
692
DELISTED
Orbital ATK, Inc.
OA
| $593K | 0.02% |
6,824
+50
| +0.7% | +$4.35K |
|
693
Allegion
ALLE
$14.6B
| $592K | 0.02% |
9,297
-13
| -0.1% | -$828 |
|
694
Synchrony
SYF
$27.8B
| $592K | 0.02% |
20,654
-2,890
| -12% | -$82.8K |
|
|
RDS.B
695
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $592K | 0.02% |
12,046
-433
| -3% | -$21.3K |
|
696
Charles Schwab
SCHW
$167B
| $590K | 0.02% |
21,053
-17,935
| -46% | -$503K |
|
697
Ventas
VTR
$31.5B
| $590K | 0.02% |
9,366
+966
| +12% | +$60.9K |
|
698
LXP Industrial Trust
LXP
$2.67B
| $589K | 0.02% |
68,439
+15,807
| +30% | +$136K |
|
699
ATI
ATI
$10.5B
| $588K | 0.02% |
36,105
-4,584
| -11% | -$74.7K |
|
700
BorgWarner
BWA
$9.34B
| $587K | 0.02% |
17,372
+1,519
| +10% | +$51.3K |
|