OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.54%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.44B
AUM Growth
+$5.13M
(+0.15%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,403
New
134
Increased
468
Reduced
577
Closed
124
Top Buys
| 1 |
Lumen
LUMN
|
+$6.91M |
| 2 |
TJX Companies
TJX
|
+$5.38M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.05M |
| 5 |
Travelers Companies
TRV
|
+$3.68M |
Top Sells
| 1 |
Bank of America
BAC
|
+$9.08M |
| 2 |
Starbucks
SBUX
|
+$6.49M |
| 3 |
CVS Health
CVS
|
+$5.85M |
| 4 |
UnitedHealth
UNH
|
+$5.07M |
| 5 |
Walmart
WMT
|
+$5.06M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 11.38% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cambria Shareholder Yield ETF
SYLD
$949M
| $666K | 0.02% |
20,470
+600
| +3% | +$19.5K |
|
|
GLO
702
Clough Global Opportunities Fund
GLO
$244M
| $662K | 0.02% |
73,972
+1,033
| +1% | +$9.25K |
|
703
Seagate
STX
$42.1B
| $661K | 0.02% |
17,324
+4,506
| +35% | +$172K |
|
704
First Trust Global Wind Energy ETF
FAN
$182M
| $659K | 0.02% |
56,359
-5,938
| -10% | -$69.4K |
|
705
Kellanova
K
$27.6B
| $658K | 0.02% |
9,510
+665
| +8% | +$46K |
|
|
AEGN
706
DELISTED
Aegion Corp
AEGN
| $654K | 0.02% |
27,600
| – | – |
|
|
GLF
707
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $654K | 0.02% |
373,765
-65,983
| -15% | -$115K |
|
708
iShares US Utilities ETF
IDU
$1.59B
| $651K | 0.02% |
10,688
-26,236
| -71% | -$1.6M |
|
709
MKS Inc. Common Stock
MKSI
$7.75B
| $650K | 0.02% |
10,945
-2,458
| -18% | -$146K |
|
|
STI
710
DELISTED
SunTrust Banks, Inc.
STI
| $648K | 0.02% |
+11,819
| New | +$648K |
|
711
Bassett Furniture
BSET
$146M
| $647K | 0.02% |
21,293
| – | – |
|
712
iShares Global 100 ETF
IOO
$7.16B
| $647K | 0.02% |
16,868
-86
| -0.5% | -$3.3K |
|
713
Oppenheimer Holdings
OPY
$799M
| $647K | 0.02% |
34,802
-6,370
| -15% | -$118K |
|
714
Axon Enterprise
AXON
$58.8B
| $645K | 0.02% |
26,591
-4,514
| -15% | -$109K |
|
715
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $639K | 0.02% |
45,233
+10,400
| +30% | +$147K |
|
716
Sabesp
SBS
$16.1B
| $639K | 0.02% |
73,685
+5,286
| +8% | +$45.8K |
|
717
Aptiv
APTV
$18.2B
| $637K | 0.02% |
9,458
+970
| +11% | +$65.3K |
|
|
LNCE
718
DELISTED
Snyders-Lance, Inc.
LNCE
| $635K | 0.02% |
16,570
+67
| +0.4% | +$2.57K |
|
|
ETP
719
DELISTED
Energy Transfer Partners, L.P.
ETP
| $633K | 0.02% |
26,376
-80,177
| -75% | -$1.92M |
|
720
Invesco Large Cap Growth ETF
PWB
$1.62B
| $632K | 0.02% |
19,807
-1,034
| -5% | -$33K |
|
721
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $632K | 0.02% |
13,311
+1,142
| +9% | +$54.2K |
|
722
Booking.com
BKNG
$179B
| $630K | 0.02% |
430
+143
| +50% | +$210K |
|
|
HES
723
DELISTED
Hess
HES
| $628K | 0.02% |
10,075
-768
| -7% | -$47.9K |
|
724
Texas Capital Bancshares
TCBI
$3.98B
| $627K | 0.02% |
8,000
| – | – |
|
|
NIE
725
Virtus Equity & Convertible Income Fund
NIE
$700M
| $625K | 0.02% |
33,875
-29,896
| -47% | -$552K |
|