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 | |
|---|---|---|---|---|---|---|
|
NVRO
701
DELISTED
NEVRO CORP.
NVRO
| $799K | 0.02% |
14,864
+5,522
| +59% | +$297K |
|
|
CPPL
702
DELISTED
Columbia Pipeline Partners LP
CPPL
| $794K | 0.02% |
31,500
| – | – |
|
703
Zillow
ZG
$20.2B
| $793K | 0.02% |
27,414
-4,440
| -14% | -$128K |
|
704
Consolidated Edison
ED
$34.9B
| $788K | 0.02% |
13,601
+1,204
| +10% | +$69.8K |
|
705
iShares Global 100 ETF
IOO
$7.13B
| $786K | 0.02% |
20,904
-5,410
| -21% | -$203K |
|
|
PGZ
706
Principal Real Estate Income Fund
PGZ
$70.6M
| $779K | 0.02% |
41,950
+1,600
| +4% | +$29.7K |
|
|
MBLY
707
DELISTED
Mobileye N.V.
MBLY
| $778K | 0.02% |
+14,626
| New | +$778K |
|
708
Burlington
BURL
$17.6B
| $768K | 0.02% |
+15,000
| New | +$768K |
|
709
Idexx Laboratories
IDXX
$51.2B
| $763K | 0.02% |
11,900
+2,100
| +21% | +$135K |
|
710
Steel Dynamics
STLD
$19.4B
| $763K | 0.02% |
36,845
-198
| -0.5% | -$4.1K |
|
711
Invesco Financial Preferred ETF
PGF
$813M
| $762K | 0.02% |
41,959
-10,806
| -20% | -$196K |
|
712
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $752K | 0.02% |
10,768
-79
| -0.7% | -$5.52K |
|
713
American Water Works
AWK
$27B
| $747K | 0.02% |
15,357
-7,500
| -33% | -$365K |
|
714
Chipotle Mexican Grill
CMG
$51.8B
| $746K | 0.02% |
61,600
-12,250
| -17% | -$148K |
|
715
Ameriprise Financial
AMP
$46.5B
| $745K | 0.02% |
5,967
-784
| -12% | -$97.9K |
|
|
CMLP
716
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $744K | 0.02% |
66,421
+21,292
| +47% | +$238K |
|
|
WLL
717
DELISTED
Whiting Petroleum Corporation
WLL
| $742K | 0.02% |
74
-32
| -30% | -$321K |
|
|
MHGC
718
DELISTED
Morgans Hotel Group Co.
MHGC
| $741K | 0.02% |
110,000
+10,000
| +10% | +$67.4K |
|
719
Philips
PHG
$26.9B
| $739K | 0.02% |
39,158
+27,641
| +240% | +$522K |
|
|
ACC
720
DELISTED
American Campus Communities, Inc.
ACC
| $739K | 0.02% |
19,605
+500
| +3% | +$18.8K |
|
|
MLNX
721
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $738K | 0.02% |
15,173
+7,954
| +110% | +$387K |
|
722
Verisk Analytics
VRSK
$36.7B
| $735K | 0.02% |
10,101
+800
| +9% | +$58.2K |
|
723
Utilities Select Sector SPDR Fund
XLU
$21B
| $735K | 0.02% |
17,740
-1,347
| -7% | -$55.8K |
|
|
VVC
724
DELISTED
Vectren Corporation
VVC
| $729K | 0.02% |
18,942
-13,834
| -42% | -$532K |
|
|
ANDV
725
DELISTED
Andeavor
ANDV
| $729K | 0.02% |
8,643
+938
| +12% | +$79.1K |
|