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 | |
|---|---|---|---|---|---|---|
751
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $672K | 0.02% |
10,304
-13
| -0.1% | -$848 |
|
752
Zillow
Z
$21.6B
| $670K | 0.02% |
11,341
-7,930
| -41% | -$468K |
|
|
ZF
753
DELISTED
Virtus Total Return Fund Inc.
ZF
| $669K | 0.02% |
61,000
+15,846
| +35% | +$174K |
|
754
iShares Gold Trust
IAU
$53.4B
| $668K | 0.02% |
27,786
+10,278
| +59% | +$247K |
|
|
FNSR
755
DELISTED
Finisar Corp
FNSR
| $666K | 0.02% |
37,000
+10,200
| +38% | +$184K |
|
756
CDW
CDW
$21.7B
| $659K | 0.02% |
8,152
-1,232
| -13% | -$99.6K |
|
757
Ulta Beauty
ULTA
$23.4B
| $658K | 0.02% |
2,822
+4
| +0.1% | +$933 |
|
|
ZTR
758
Virtus Total Return Fund
ZTR
$351M
| $657K | 0.02% |
58,352
+28,950
| +98% | +$326K |
|
759
Booking.com
BKNG
$178B
| $645K | 0.02% |
318
-436
| -58% | -$884K |
|
760
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $645K | 0.02% |
9,425
-101
| -1% | -$6.91K |
|
761
iShares US Financial Services ETF
IYG
$1.94B
| $645K | 0.02% |
14,934
+1,026
| +7% | +$44.3K |
|
762
ADT
ADT
$7.26B
| $638K | 0.02% |
73,705
-7,340
| -9% | -$63.5K |
|
763
Paychex
PAYX
$48.7B
| $638K | 0.02% |
9,329
-9,380
| -50% | -$641K |
|
764
Intercontinental Exchange
ICE
$101B
| $637K | 0.02% |
8,657
+2
| +0% | +$147 |
|
|
BANX
765
ArrowMark Financial
BANX
$152M
| $636K | 0.02% |
27,767
-945
| -3% | -$21.6K |
|
766
Amplify Mobile Payments ETF
IPAY
$273M
| $636K | 0.02% |
+16,396
| New | +$636K |
|
|
EOD
767
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $631K | 0.02% |
113,050
+31,096
| +38% | +$174K |
|
|
NRO
768
Neuberger Berman Real Estate Securities Income Fund
NRO
$212M
| $629K | 0.02% |
128,176
-20,144
| -14% | -$98.9K |
|
769
TE Connectivity
TEL
$62.8B
| $628K | 0.02% |
6,968
+51
| +0.7% | +$4.6K |
|
770
Exelixis
EXEL
$10.5B
| $627K | 0.02% |
29,133
+10,997
| +61% | +$237K |
|
771
iShares US Transportation ETF
IYT
$611M
| $627K | 0.02% |
13,472
+1,544
| +13% | +$71.9K |
|
772
Sensata Technologies
ST
$4.69B
| $623K | 0.02% |
13,100
+9
| +0.1% | +$428 |
|
|
EVV
773
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $622K | 0.02% |
49,432
-41
| -0.1% | -$516 |
|
|
MFA
774
MFA Financial
MFA
$1.05B
| $622K | 0.02% |
20,500
-8,750
| -30% | -$265K |
|
775
New Mountain Finance
NMFC
$1.12B
| $621K | 0.02% |
45,599
-504
| -1% | -$6.86K |
|