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 | |
|---|---|---|---|---|---|---|
701
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $581K | 0.02% |
16,093
+1,441
| +10% | +$52K |
|
702
HSBC
HSBC
$237B
| $579K | 0.02% |
20,876
-2,087
| -9% | -$57.9K |
|
703
Xcel Energy
XEL
$42.8B
| $578K | 0.02% |
13,835
-578
| -4% | -$24.1K |
|
704
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $577K | 0.02% |
14,137
-55,782
| -80% | -$2.28M |
|
|
WGL
705
DELISTED
Wgl Holdings
WGL
| $576K | 0.02% |
7,962
-850
| -10% | -$61.5K |
|
706
TechnipFMC
FTI
$16.8B
| $574K | 0.02% |
28,224
| – | – |
|
707
Brookdale Senior Living
BKD
$1.81B
| $569K | 0.02% |
35,847
+1,851
| +5% | +$29.4K |
|
708
eBay
EBAY
$41.7B
| $569K | 0.02% |
23,859
-5,986
| -20% | -$143K |
|
709
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $569K | 0.02% |
+15,333
| New | +$569K |
|
|
SEP
710
DELISTED
Spectra Engy Parters Lp
SEP
| $569K | 0.02% |
11,833
+1,683
| +17% | +$80.9K |
|
711
LKQ Corp
LKQ
$8.26B
| $568K | 0.02% |
17,794
-46,251
| -72% | -$1.48M |
|
712
MasTec
MTZ
$15B
| $567K | 0.02% |
+28,000
| New | +$567K |
|
713
IAC Inc
IAC
$2.88B
| $561K | 0.02% |
66,664
-16,165
| -20% | -$136K |
|
714
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $555K | 0.02% |
30,070
-1,182
| -4% | -$21.8K |
|
|
TYC
715
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $555K | 0.02% |
14,426
+90
| +0.6% | +$3.46K |
|
|
SJT
716
San Juan Basin Royalty Trust
SJT
$271M
| $554K | 0.02% |
107,487
-300
| -0.3% | -$1.55K |
|
717
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $552K | 0.02% |
21,534
+11,773
| +121% | +$302K |
|
|
IGD
718
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $552K | 0.02% |
77,888
-11,174
| -13% | -$79.2K |
|
719
Invesco Large Cap Value ETF
PWV
$1.4B
| $549K | 0.02% |
18,254
-1,510
| -8% | -$45.4K |
|
720
Zimmer Biomet
ZBH
$20.3B
| $548K | 0.02% |
5,290
+1,041
| +24% | +$108K |
|
721
Electronic Arts
EA
$42.6B
| $546K | 0.02% |
8,258
-613
| -7% | -$40.5K |
|
|
NAV
722
DELISTED
Navistar International
NAV
| $544K | 0.02% |
43,413
+17,416
| +67% | +$218K |
|
723
Landstar System
LSTR
$4.5B
| $541K | 0.02% |
8,370
-97
| -1% | -$6.27K |
|
|
BBBY
724
DELISTED
Bed Bath & Beyond Inc
BBBY
| $541K | 0.02% |
10,907
+5,964
| +121% | +$296K |
|
725
3D Systems Corporation
DDD
$272M
| $537K | 0.02% |
34,661
-13,333
| -28% | -$207K |
|