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 | |
|---|---|---|---|---|---|---|
851
Compass Minerals
CMP
$770M
| $511K | 0.01% |
7,776
-11,905
| -60% | -$782K |
|
852
BlackRock Income Trust
BKT
$287M
| $510K | 0.01% |
29,202
| – | – |
|
853
Invesco KBW Bank ETF
KBWB
$4.98B
| $509K | 0.01% |
9,500
| – | – |
|
854
PTC Therapeutics
PTCT
$4.8B
| $509K | 0.01% |
15,098
-1,900
| -11% | -$64.1K |
|
|
GNT
855
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $508K | 0.01% |
79,925
+1,875
| +2% | +$11.9K |
|
|
SEVN
856
Seven Hills Realty Trust
SEVN
$163M
| $508K | 0.01% |
27,756
-725
| -3% | -$13.3K |
|
857
Fabrinet
FN
$13B
| $507K | 0.01% |
13,736
-5,175
| -27% | -$191K |
|
858
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $505K | 0.01% |
6,403
-8
| -0.1% | -$631 |
|
|
TCO
859
DELISTED
Taubman Centers Inc.
TCO
| $505K | 0.01% |
8,593
-9,291
| -52% | -$546K |
|
860
iShares S&P 100 ETF
OEF
$22.5B
| $504K | 0.01% |
4,210
-61
| -1% | -$7.3K |
|
861
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $503K | 0.01% |
27,483
-3,819
| -12% | -$69.9K |
|
862
US Commodity Index
USCI
$262M
| $503K | 0.01% |
+11,508
| New | +$503K |
|
863
WIX.com
WIX
$9.42B
| $502K | 0.01% |
5,006
-270
| -5% | -$27.1K |
|
864
United Airlines
UAL
$35.4B
| $501K | 0.01% |
7,180
-3,550
| -33% | -$248K |
|
865
James River Group
JRVR
$244M
| $499K | 0.01% |
12,700
+4,250
| +50% | +$167K |
|
866
Monolithic Power Systems
MPWR
$40.3B
| $496K | 0.01% |
3,710
-90
| -2% | -$12K |
|
867
CGI
GIB
$20.9B
| $494K | 0.01% |
7,800
| – | – |
|
868
Stellus Capital Investment Corp
SCM
$405M
| $493K | 0.01% |
38,541
-22
| -0.1% | -$281 |
|
|
STI
869
DELISTED
SunTrust Banks, Inc.
STI
| $489K | 0.01% |
7,412
+2,127
| +40% | +$140K |
|
870
iShares US Real Estate ETF
IYR
$3.65B
| $488K | 0.01% |
6,058
-4,143
| -41% | -$334K |
|
871
Alcoa
AA
$8.26B
| $485K | 0.01% |
10,354
+510
| +5% | +$23.9K |
|
872
Hasbro
HAS
$11.1B
| $485K | 0.01% |
5,249
-667
| -11% | -$61.6K |
|
873
Carnival Corp
CCL
$44.2B
| $484K | 0.01% |
8,445
+265
| +3% | +$15.2K |
|
874
PACCAR
PCAR
$53.3B
| $483K | 0.01% |
11,687
-6,217
| -35% | -$257K |
|
875
Acuity Brands
AYI
$10.4B
| $482K | 0.01% |
+4,157
| New | +$482K |
|