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 | |
|---|---|---|---|---|---|---|
|
OWW
851
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $531K | 0.01% |
46,499
-3,001
| -6% | -$34.3K |
|
|
STI
852
DELISTED
SunTrust Banks, Inc.
STI
| $530K | 0.01% |
12,297
+6,684
| +119% | +$288K |
|
853
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $529K | 0.01% |
4,911
-88,246
| -95% | -$9.51M |
|
854
RH
RH
$4.29B
| $528K | 0.01% |
5,412
+1,942
| +56% | +$189K |
|
855
Invesco India ETF
PIN
$212M
| $526K | 0.01% |
24,335
+6,620
| +37% | +$143K |
|
856
Stanley Black & Decker
SWK
$11.9B
| $525K | 0.01% |
4,981
+556
| +13% | +$58.6K |
|
857
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $521K | 0.01% |
20,600
| – | – |
|
858
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $520K | 0.01% |
6,199
+383
| +7% | +$32.1K |
|
859
iShares MSCI Ireland ETF
EIRL
$60.3M
| $520K | 0.01% |
+13,308
| New | +$520K |
|
860
Sensata Technologies
ST
$4.59B
| $520K | 0.01% |
9,859
-166
| -2% | -$8.76K |
|
861
Liberty All-Star Equity Fund
USA
$1.93B
| $520K | 0.01% |
90,518
-4,042
| -4% | -$23.2K |
|
862
Honda
HMC
$44.4B
| $518K | 0.01% |
+15,984
| New | +$518K |
|
863
Dycom Industries
DY
$7.51B
| $517K | 0.01% |
8,783
| – | – |
|
|
XL
864
DELISTED
XL Group Ltd.
XL
| $516K | 0.01% |
13,865
+210
| +2% | +$7.82K |
|
865
Jack in the Box
JACK
$345M
| $515K | 0.01% |
5,842
+1,327
| +29% | +$117K |
|
866
Rayonier Advanced Materials
RYAM
$402M
| $510K | 0.01% |
31,350
-1,900
| -6% | -$30.9K |
|
867
AAR Corp
AIR
$2.66B
| $508K | 0.01% |
+15,927
| New | +$508K |
|
868
Jefferies Financial Group
JEF
$13.5B
| $507K | 0.01% |
23,322
-4,811
| -17% | -$105K |
|
|
TYC
869
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $506K | 0.01% |
12,572
-8,383
| -40% | -$337K |
|
|
SPLS
870
DELISTED
Staples Inc
SPLS
| $505K | 0.01% |
32,933
-11,407
| -26% | -$175K |
|
|
OA
871
DELISTED
Orbital ATK, Inc.
OA
| $504K | 0.01% |
6,874
-171
| -2% | -$12.5K |
|
872
DigitalBridge
DBRG
$2.03B
| $502K | 0.01% |
+6,794
| New | +$502K |
|
873
Marsh & McLennan
MMC
$97.7B
| $501K | 0.01% |
8,834
+1,096
| +14% | +$62.2K |
|
874
BlackRock Income Trust
BKT
$287M
| $500K | 0.01% |
26,385
+1,742
| +7% | +$33K |
|
875
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $496K | 0.01% |
26,862
+1,327
| +5% | +$24.5K |
|