OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+2.2%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$67.8M
(-2%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,378
New
99
Increased
444
Reduced
574
Closed
129
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.23M |
| 2 |
Walmart
WMT
|
+$8.08M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.64M |
| 4 |
CVS Health
CVS
|
+$5.41M |
| 5 |
Sherwin-Williams
SHW
|
+$4.67M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$6.73M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$6.67M |
| 3 |
Netflix
NFLX
|
+$5.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.67M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.48M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 10.2% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ProShares Short Russell2000
RWM
$125M
| $443K | 0.01% |
7,141
-13,697
| -66% | -$850K |
|
802
Dollar Tree
DLTR
$20.3B
| $438K | 0.01% |
+5,315
| New | +$438K |
|
803
Prospect Capital
PSEC
$1.29B
| $438K | 0.01% |
60,191
-334
| -0.6% | -$2.43K |
|
|
MBLY
804
DELISTED
Mobileye N.V.
MBLY
| $438K | 0.01% |
11,741
-905
| -7% | -$33.8K |
|
|
NXG
805
NXG NextGen Infrastructure Income Fund
NXG
$203M
| $436K | 0.01% |
7,773
-120
| -2% | -$6.73K |
|
806
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $435K | 0.01% |
3,505
-2,500
| -42% | -$310K |
|
807
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $434K | 0.01% |
8,983
-3,873
| -30% | -$187K |
|
808
Icahn Enterprises
IEP
$4.81B
| $433K | 0.01% |
6,868
-200
| -3% | -$12.6K |
|
809
iShares US Healthcare ETF
IYH
$2.78B
| $432K | 0.01% |
15,360
-2,115
| -12% | -$59.5K |
|
810
MidCap Financial Investment
MFIC
$1.17B
| $431K | 0.01% |
25,867
-2,333
| -8% | -$38.9K |
|
|
CY
811
DELISTED
Cypress Semiconductor
CY
| $431K | 0.01% |
49,742
+19,830
| +66% | +$172K |
|
812
Pultegroup
PHM
$27.4B
| $421K | 0.01% |
22,524
-11,462
| -34% | -$214K |
|
|
NPI
813
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $418K | 0.01% |
28,687
+6,032
| +27% | +$87.9K |
|
814
Buckle
BKE
$3.1B
| $417K | 0.01% |
+12,300
| New | +$417K |
|
815
Canadian National Railway
CNI
$58.3B
| $417K | 0.01% |
6,677
-44,410
| -87% | -$2.77M |
|
816
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $417K | 0.01% |
18,216
-1,839
| -9% | -$42.1K |
|
817
Magnite
MGNI
$3.35B
| $417K | 0.01% |
22,838
-1,491
| -6% | -$27.2K |
|
818
BlackRock Debt Strategies Fund
DSU
$592M
| $416K | 0.01% |
39,940
+25,055
| +168% | +$261K |
|
|
MHFI
819
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $415K | 0.01% |
4,192
-200
| -5% | -$19.8K |
|
820
Garmin
GRMN
$46.5B
| $413K | 0.01% |
10,338
+4,295
| +71% | +$172K |
|
|
LGCY
821
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $413K | 0.01% |
421,471
-13,000
| -3% | -$12.7K |
|
822
Monroe Capital Corp
MRCC
$165M
| $412K | 0.01% |
29,745
+4,664
| +19% | +$64.6K |
|
823
Cardinal Health
CAH
$36.2B
| $410K | 0.01% |
5,005
-36
| -0.7% | -$2.95K |
|
824
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $407K | 0.01% |
6,185
-1,047
| -14% | -$68.9K |
|
|
LRFC
825
DELISTED
Logan Ridge Finance Corp
LRFC
| $407K | 0.01% |
5,656
-220
| -4% | -$15.8K |
|