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 | |
|---|---|---|---|---|---|---|
826
MannKind Corp
MNKD
$1.71B
| $566K | 0.02% |
19,925
+1,054
| +6% | +$29.9K |
|
827
Old Republic International
ORI
$9.92B
| $563K | 0.02% |
36,039
-926
| -3% | -$14.5K |
|
|
IBKC
828
DELISTED
IBERIABANK Corp
IBKC
| $563K | 0.02% |
8,250
-2,500
| -23% | -$171K |
|
829
Analog Devices
ADI
$122B
| $562K | 0.02% |
8,757
+1,280
| +17% | +$82.1K |
|
830
Jones Lang LaSalle
JLL
$14.6B
| $562K | 0.02% |
3,287
+89
| +3% | +$15.2K |
|
|
RAI
831
DELISTED
Reynolds American Inc
RAI
| $562K | 0.02% |
15,064
-32,382
| -68% | -$1.21M |
|
832
Franklin Resources
BEN
$12.6B
| $560K | 0.02% |
11,423
+2,110
| +23% | +$103K |
|
|
CDK
833
DELISTED
CDK Global, Inc.
CDK
| $559K | 0.02% |
10,354
-138
| -1% | -$7.45K |
|
834
Kearny Financial
KRNY
$415M
| $558K | 0.02% |
+50,000
| New | +$558K |
|
835
Unitil
UTL
$812M
| $557K | 0.02% |
16,850
-2,500
| -13% | -$82.6K |
|
|
HMSY
836
DELISTED
HMS Holdings Corp.
HMSY
| $555K | 0.02% |
32,345
+3,379
| +12% | +$58K |
|
837
Liberty Broadband Class A
LBRDA
$8.61B
| $553K | 0.02% |
+10,843
| New | +$553K |
|
838
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $550K | 0.02% |
19,962
-453
| -2% | -$12.5K |
|
|
NFJ
839
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $550K | 0.02% |
36,427
+3,398
| +10% | +$51.3K |
|
840
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $550K | 0.02% |
10,258
-5,124
| -33% | -$275K |
|
841
Darden Restaurants
DRI
$24.7B
| $549K | 0.02% |
8,646
-11,512
| -57% | -$731K |
|
842
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $548K | 0.02% |
11,511
-3,651
| -24% | -$174K |
|
|
CALD
843
DELISTED
Callidus Software, Inc.
CALD
| $547K | 0.02% |
35,129
+352
| +1% | +$5.48K |
|
|
AOD
844
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $545K | 0.02% |
63,060
+810
| +1% | +$7K |
|
845
SiriusXM
SIRI
$8.02B
| $544K | 0.02% |
14,563
-3,707
| -20% | -$138K |
|
846
Mattel
MAT
$5.78B
| $542K | 0.02% |
21,076
+2,139
| +11% | +$55K |
|
|
DATA
847
DELISTED
Tableau Software, Inc.
DATA
| $540K | 0.02% |
+4,680
| New | +$540K |
|
|
VSTO
848
DELISTED
Vista Outdoor Inc.
VSTO
| $539K | 0.02% |
12,000
| – | – |
|
849
Nova
NVMI
$8.25B
| $538K | 0.02% |
+43,015
| New | +$538K |
|
850
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $532K | 0.01% |
7,521
-434
| -5% | -$30.7K |
|