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 | |
|---|---|---|---|---|---|---|
776
Incyte
INCY
$16.8B
| $641K | 0.02% |
+6,149
| New | +$641K |
|
|
RDC
777
DELISTED
Rowan Companies Plc
RDC
| $641K | 0.02% |
30,355
-625
| -2% | -$13.2K |
|
|
ENLC
778
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $638K | 0.02% |
20,510
+5,000
| +32% | +$156K |
|
|
OPPJ
779
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
| $637K | 0.02% |
35,464
-6,614
| -16% | -$119K |
|
|
OPPE
780
WisdomTree European Opportunities Fund
OPPE
$145M
| $637K | 0.02% |
25,409
-3,005
| -11% | -$75.3K |
|
|
DMND
781
DELISTED
DIAMOND FOODS, INC.
DMND
| $634K | 0.02% |
20,200
| – | – |
|
|
DISH
782
DELISTED
DISH Network Corp.
DISH
| $632K | 0.02% |
9,330
-400
| -4% | -$27.1K |
|
|
ARI
783
Apollo Commercial Real Estate
ARI
$1.53B
| $629K | 0.02% |
38,275
+3,024
| +9% | +$49.7K |
|
784
GameStop
GME
$10.9B
| $629K | 0.02% |
58,520
+35,348
| +153% | +$380K |
|
785
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $629K | 0.02% |
6,165
| – | – |
|
786
iShares MSCI Sweden ETF
EWD
$325M
| $628K | 0.02% |
+19,772
| New | +$628K |
|
|
ATVI
787
DELISTED
Activision Blizzard Inc.
ATVI
| $625K | 0.02% |
25,812
+253
| +1% | +$6.13K |
|
788
WEC Energy
WEC
$35.2B
| $622K | 0.02% |
13,834
+8,702
| +170% | +$391K |
|
789
iShares US Real Estate ETF
IYR
$3.6B
| $620K | 0.02% |
8,695
+154
| +2% | +$11K |
|
|
XLNX
790
DELISTED
Xilinx Inc
XLNX
| $618K | 0.02% |
13,993
+3,620
| +35% | +$160K |
|
791
LXP Industrial Trust
LXP
$2.67B
| $615K | 0.02% |
72,535
+447
| +0.6% | +$3.79K |
|
792
iShares US Healthcare ETF
IYH
$2.74B
| $614K | 0.02% |
19,340
+795
| +4% | +$25.2K |
|
793
Workday
WDAY
$60.5B
| $613K | 0.02% |
8,024
-100
| -1% | -$7.64K |
|
|
P
794
DELISTED
Pandora Media Inc
P
| $613K | 0.02% |
39,393
+78
| +0.2% | +$1.21K |
|
795
Otter Tail
OTTR
$3.48B
| $612K | 0.02% |
23,000
-12,725
| -36% | -$339K |
|
|
TPC
796
Tutor Perini Corporation
TPC
$3.29B
| $612K | 0.02% |
28,350
+3,350
| +13% | +$72.3K |
|
797
Pembina Pipeline
PBA
$22.5B
| $610K | 0.02% |
18,900
-572
| -3% | -$18.5K |
|
798
Invesco Large Cap Value ETF
PWV
$1.4B
| $610K | 0.02% |
20,000
-39
| -0.2% | -$1.19K |
|
799
iShares MSCI Italy ETF
EWI
$718M
| $605K | 0.02% |
+20,327
| New | +$605K |
|
800
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $605K | 0.02% |
12,278
-5,704
| -32% | -$281K |
|