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 | |
|---|---|---|---|---|---|---|
776
TC Energy
TRP
$54.2B
| $621K | 0.02% |
14,369
+465
| +3% | +$20.1K |
|
777
Davis Select Worldwide ETF
DWLD
$465M
| $618K | 0.02% |
23,482
+767
| +3% | +$20.2K |
|
778
Sanofi
SNY
$116B
| $614K | 0.02% |
15,340
-1,077
| -7% | -$43.1K |
|
|
AREX
779
DELISTED
Approach Resources Inc.
AREX
| $614K | 0.02% |
251,494
-50,856
| -17% | -$124K |
|
780
Axalta
AXTA
$6.88B
| $613K | 0.02% |
20,235
+4,700
| +30% | +$142K |
|
781
VanEck Short Muni ETF
SMB
$287M
| $613K | 0.02% |
35,514
| – | – |
|
782
WEC Energy
WEC
$35.3B
| $612K | 0.02% |
9,472
-31
| -0.3% | -$2K |
|
783
Dollar General
DG
$23.2B
| $611K | 0.02% |
6,190
+2,893
| +88% | +$286K |
|
784
Axon Enterprise
AXON
$59B
| $609K | 0.02% |
9,632
-15,666
| -62% | -$991K |
|
785
Vanguard Large-Cap ETF
VV
$45.3B
| $609K | 0.02% |
4,883
+1,760
| +56% | +$220K |
|
786
Artivion
AORT
$2B
| $608K | 0.02% |
21,848
| – | – |
|
787
Fidelity National Financial
FNF
$16.5B
| $608K | 0.02% |
16,782
+3,655
| +28% | +$132K |
|
788
Align Technology
ALGN
$9.85B
| $606K | 0.02% |
1,770
+435
| +33% | +$149K |
|
789
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $606K | 0.02% |
16,611
-13,114
| -44% | -$478K |
|
790
Transocean
RIG
$3.07B
| $606K | 0.02% |
45,068
-46,504
| -51% | -$625K |
|
791
Invesco Large Cap Value ETF
PWV
$1.41B
| $598K | 0.02% |
16,763
-97
| -0.6% | -$3.46K |
|
792
Invesco Water Resources ETF
PHO
$2.25B
| $595K | 0.02% |
19,708
| – | – |
|
793
Applied Optoelectronics
AAOI
$1.67B
| $593K | 0.02% |
13,200
+3,200
| +32% | +$144K |
|
794
Jack in the Box
JACK
$342M
| $590K | 0.02% |
6,933
-9,153
| -57% | -$779K |
|
795
Exelon
EXC
$43.9B
| $589K | 0.02% |
19,384
-6,822
| -26% | -$207K |
|
|
CVA
796
DELISTED
Covanta Holding Corporation
CVA
| $588K | 0.02% |
35,634
+13,656
| +62% | +$225K |
|
797
Lamb Weston
LW
$7.96B
| $587K | 0.02% |
8,561
-20
| -0.2% | -$1.37K |
|
|
APTI
798
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $587K | 0.02% |
+16,211
| New | +$587K |
|
|
IDTI
799
DELISTED
Integrated Device Technology I
IDTI
| $583K | 0.02% |
18,300
+7,000
| +62% | +$223K |
|
800
HP
HPQ
$26.5B
| $581K | 0.02% |
25,621
-1,339
| -5% | -$30.4K |
|