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 | |
|---|---|---|---|---|---|---|
|
AEGN
726
DELISTED
Aegion Corp
AEGN
| $708K | 0.02% |
27,500
| – | – |
|
727
Invesco Preferred ETF
PGX
$3.99B
| $707K | 0.02% |
48,574
+5,545
| +13% | +$80.7K |
|
728
VanEck Semiconductor ETF
SMH
$28.7B
| $706K | 0.02% |
13,738
-3,964
| -22% | -$204K |
|
729
First Trust Capital Strength ETF
FTCS
$8.53B
| $705K | 0.02% |
13,782
-535
| -4% | -$27.4K |
|
730
ATI
ATI
$10.5B
| $704K | 0.02% |
28,016
-2,929
| -9% | -$73.6K |
|
731
Allegion
ALLE
$15.2B
| $701K | 0.02% |
9,057
-97
| -1% | -$7.51K |
|
732
Alexandria Real Estate Equities
ARE
$14.5B
| $701K | 0.02% |
5,555
| – | – |
|
733
J.M. Smucker
SJM
$11.8B
| $700K | 0.02% |
6,515
+422
| +7% | +$45.3K |
|
734
LyondellBasell Industries
LYB
$17.8B
| $699K | 0.02% |
6,363
-12,079
| -65% | -$1.33M |
|
735
Ferrari
RACE
$85.4B
| $698K | 0.02% |
5,173
+320
| +7% | +$43.2K |
|
736
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $698K | 0.02% |
13,467
-10,277
| -43% | -$533K |
|
737
Eastman Chemical
EMN
$7.8B
| $696K | 0.02% |
6,961
+9
| +0.1% | +$900 |
|
738
iShares Global 100 ETF
IOO
$7.17B
| $694K | 0.02% |
15,135
-155
| -1% | -$7.11K |
|
739
Motorola Solutions
MSI
$81.7B
| $692K | 0.02% |
5,943
-366
| -6% | -$42.6K |
|
740
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $691K | 0.02% |
24,182
+481
| +2% | +$13.7K |
|
741
BlackBerry
BB
$2.3B
| $690K | 0.02% |
71,500
+400
| +0.6% | +$3.86K |
|
|
CERN
742
DELISTED
Cerner Corp
CERN
| $689K | 0.02% |
11,515
-7,735
| -40% | -$463K |
|
743
The GEO Group
GEO
$3.26B
| $686K | 0.02% |
24,917
+539
| +2% | +$14.8K |
|
|
CLR
744
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $683K | 0.02% |
10,540
-30,160
| -74% | -$1.95M |
|
|
FSD
745
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $680K | 0.02% |
46,146
+15,999
| +53% | +$236K |
|
|
GGN
746
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $678K | 0.02% |
131,898
-4,701
| -3% | -$24.2K |
|
747
IQVIA
IQV
$32.4B
| $677K | 0.02% |
6,779
-4,051
| -37% | -$405K |
|
|
VSM
748
DELISTED
Versum Materials, Inc.
VSM
| $676K | 0.02% |
18,204
+4,598
| +34% | +$171K |
|
749
Teladoc Health
TDOC
$1.37B
| $674K | 0.02% |
11,609
+3,642
| +46% | +$211K |
|
750
Dycom Industries
DY
$7.49B
| $673K | 0.02% |
7,130
-1,345
| -16% | -$127K |
|