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 | |
|---|---|---|---|---|---|---|
751
International Paper
IP
$24.5B
| $680K | 0.02% |
15,085
-41,164
| -73% | -$1.86M |
|
752
Kellanova
K
$27.5B
| $680K | 0.02% |
11,550
-183
| -2% | -$10.8K |
|
753
National Healthcare
NHC
$1.76B
| $678K | 0.02% |
+10,425
| New | +$678K |
|
754
Travel + Leisure Co
TNL
$4B
| $677K | 0.02% |
18,303
+4,078
| +29% | +$151K |
|
755
ONE Gas
OGS
$4.5B
| $673K | 0.02% |
15,818
+229
| +1% | +$9.74K |
|
756
Exact Sciences
EXAS
$10.4B
| $670K | 0.02% |
22,524
+2,267
| +11% | +$67.4K |
|
|
CHUY
757
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $670K | 0.02% |
+25,000
| New | +$670K |
|
758
Markel Group
MKL
$24.3B
| $669K | 0.02% |
835
+10
| +1% | +$8.01K |
|
759
iShares MSCI Spain ETF
EWP
$1.38B
| $667K | 0.02% |
+19,890
| New | +$667K |
|
760
Apollo Global Management
APO
$76.4B
| $666K | 0.02% |
30,082
+2,648
| +10% | +$58.6K |
|
761
Helmerich & Payne
HP
$2.07B
| $666K | 0.02% |
9,464
-501
| -5% | -$35.3K |
|
762
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $665K | 0.02% |
35,647
-4,432
| -11% | -$82.7K |
|
763
Vanguard Energy ETF
VDE
$7.34B
| $665K | 0.02% |
6,221
+333
| +6% | +$35.6K |
|
764
SPDR S&P Biotech ETF
XBI
$5.42B
| $664K | 0.02% |
7,899
-468
| -6% | -$39.3K |
|
|
SEP
765
DELISTED
Spectra Engy Parters Lp
SEP
| $664K | 0.02% |
14,389
+90
| +0.6% | +$4.15K |
|
|
SUNE
766
DELISTED
SUNEDISON, INC COM
SUNE
| $660K | 0.02% |
22,068
-8,462
| -28% | -$253K |
|
|
KND
767
DELISTED
Kindred Healthcare
KND
| $659K | 0.02% |
32,500
-7,200
| -18% | -$146K |
|
|
SLCA
768
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $657K | 0.02% |
22,396
-1,605
| -7% | -$47.1K |
|
|
ATW
769
DELISTED
Atwood Oceanics
ATW
| $655K | 0.02% |
24,762
+10,220
| +70% | +$270K |
|
770
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $654K | 0.02% |
12,400
-150
| -1% | -$7.91K |
|
771
Invesco Large Cap Growth ETF
PWB
$1.62B
| $651K | 0.02% |
21,227
-46
| -0.2% | -$1.41K |
|
|
HME
772
DELISTED
HOME PROPERTIES, INC
HME
| $649K | 0.02% |
8,885
+3,169
| +55% | +$231K |
|
773
PNC Financial Services
PNC
$79.5B
| $645K | 0.02% |
6,743
+1,965
| +41% | +$188K |
|
774
Empire State Realty Series ES
ESBA
$2.08B
| $644K | 0.02% |
+38,064
| New | +$644K |
|
|
FRC
775
DELISTED
First Republic Bank
FRC
| $643K | 0.02% |
10,200
+200
| +2% | +$12.6K |
|