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 | |
|---|---|---|---|---|---|---|
851
NorthWestern Energy
NWE
$3.51B
| $383K | 0.01% |
6,200
| – | – |
|
|
ZTR
852
Virtus Total Return Fund
ZTR
$351M
| $383K | 0.01% |
31,938
+3,036
| +11% | +$36.4K |
|
853
HP
HPQ
$26.5B
| $381K | 0.01% |
30,876
-2,885
| -9% | -$35.6K |
|
854
KVH Industries
KVHI
$116M
| $380K | 0.01% |
39,786
| – | – |
|
855
AudioCodes
AUDC
$296M
| $379K | 0.01% |
81,400
+11,400
| +16% | +$53.1K |
|
856
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $378K | 0.01% |
26,779
-780
| -3% | -$11K |
|
857
Whirlpool
WHR
$5.31B
| $376K | 0.01% |
2,084
+591
| +40% | +$107K |
|
|
TSLF
858
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $373K | 0.01% |
23,500
+1,250
| +6% | +$19.8K |
|
|
FIT
859
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $372K | 0.01% |
24,544
+17,565
| +252% | +$266K |
|
860
BHP
BHP
$138B
| $370K | 0.01% |
15,989
+6,621
| +71% | +$153K |
|
|
MIE
861
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $370K | 0.01% |
+45,850
| New | +$370K |
|
|
KND
862
DELISTED
Kindred Healthcare
KND
| $370K | 0.01% |
30,000
+2,000
| +7% | +$24.7K |
|
|
CPHD
863
DELISTED
Cepheid Inc
CPHD
| $370K | 0.01% |
11,083
+229
| +2% | +$7.65K |
|
864
Paychex
PAYX
$48.7B
| $367K | 0.01% |
6,793
+2,824
| +71% | +$153K |
|
|
AIRM
865
DELISTED
Air Methods Corp
AIRM
| $366K | 0.01% |
10,107
+54
| +0.5% | +$1.96K |
|
866
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $363K | 0.01% |
14,910
+55
| +0.4% | +$1.34K |
|
867
Energy Transfer Partners
ET
$60B
| $362K | 0.01% |
50,703
-3,983
| -7% | -$28.4K |
|
|
SPLS
868
DELISTED
Staples Inc
SPLS
| $362K | 0.01% |
32,831
-3,198
| -9% | -$35.3K |
|
869
Stratasys
SSYS
$838M
| $361K | 0.01% |
13,958
-778
| -5% | -$20.1K |
|
870
Canadian Solar
CSIQ
$722M
| $360K | 0.01% |
18,671
+9,000
| +93% | +$174K |
|
871
Synchronoss Technologies
SNCR
$66.8M
| $360K | 0.01% |
1,236
+16
| +1% | +$4.66K |
|
|
AUY
872
DELISTED
Yamana Gold, Inc.
AUY
| $358K | 0.01% |
117,944
+24,893
| +27% | +$75.6K |
|
873
AptarGroup
ATR
$9.03B
| $357K | 0.01% |
4,558
| – | – |
|
874
Compass Minerals
CMP
$771M
| $357K | 0.01% |
+5,045
| New | +$357K |
|
875
Motorola Solutions
MSI
$81.7B
| $357K | 0.01% |
4,721
-2,597
| -35% | -$196K |
|