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 | |
|---|---|---|---|---|---|---|
676
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $790K | 0.02% |
8,917
-36
| -0.4% | -$3.19K |
|
677
Viatris
VTRS
$11.9B
| $790K | 0.02% |
21,858
-3,600
| -14% | -$130K |
|
|
WFT
678
DELISTED
Weatherford International plc
WFT
| $790K | 0.02% |
239,847
-162,853
| -40% | -$536K |
|
679
VanEck Pharmaceutical ETF
PPH
$634M
| $787K | 0.02% |
13,330
-8
| -0.1% | -$472 |
|
680
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $786K | 0.02% |
22,931
+166
| +0.7% | +$5.69K |
|
|
SCD
681
LMP Capital and Income Fund
SCD
$274M
| $785K | 0.02% |
61,120
+11,824
| +24% | +$152K |
|
682
MPLX
MPLX
$51.8B
| $781K | 0.02% |
22,882
-1,369
| -6% | -$46.7K |
|
683
Arista Networks
ANET
$192B
| $780K | 0.02% |
48,464
+4,496
| +10% | +$72.4K |
|
684
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $780K | 0.02% |
64,905
-62,793
| -49% | -$755K |
|
|
FMO
685
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $780K | 0.02% |
13,354
-5,497
| -29% | -$321K |
|
|
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
| $774K | 0.02% |
18,042
+6
| +0% | +$257 |
|
|
SEP
687
DELISTED
Spectra Engy Parters Lp
SEP
| $770K | 0.02% |
21,736
+280
| +1% | +$9.92K |
|
|
GLO
688
Clough Global Opportunities Fund
GLO
$243M
| $766K | 0.02% |
69,704
-250
| -0.4% | -$2.75K |
|
689
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $765K | 0.02% |
14,027
-16
| -0.1% | -$873 |
|
|
HES
690
DELISTED
Hess
HES
| $764K | 0.02% |
11,416
+3,214
| +39% | +$215K |
|
691
Leidos
LDOS
$23.8B
| $762K | 0.02% |
12,909
-268
| -2% | -$15.8K |
|
692
Lam Research
LRCX
$146B
| $762K | 0.02% |
44,080
-56,390
| -56% | -$975K |
|
693
Insperity
NSP
$2.04B
| $762K | 0.02% |
8,000
| – | – |
|
|
FEI
694
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $762K | 0.02% |
58,463
+25,092
| +75% | +$327K |
|
695
ScottsMiracle-Gro
SMG
$3.56B
| $761K | 0.02% |
+9,155
| New | +$761K |
|
696
Highwoods Properties
HIW
$3.49B
| $755K | 0.02% |
14,892
+1,757
| +13% | +$89.1K |
|
697
Altice USA
ATUS
$1.14B
| $754K | 0.02% |
+44,200
| New | +$754K |
|
|
MNR
698
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $751K | 0.02% |
45,423
+9,494
| +26% | +$157K |
|
699
Simon Property Group
SPG
$60B
| $750K | 0.02% |
4,407
+1,423
| +48% | +$242K |
|
|
X
700
DELISTED
US Steel
X
| $748K | 0.02% |
21,528
+6,027
| +39% | +$209K |
|