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 | |
|---|---|---|---|---|---|---|
|
TSRO
926
DELISTED
TESARO, Inc.
TSRO
| $430K | 0.01% |
9,673
+5,823
| +151% | +$259K |
|
927
Fidus Investment
FDUS
$761M
| $428K | 0.01% |
30,094
+1,955
| +7% | +$27.8K |
|
|
FL
928
DELISTED
Foot Locker
FL
| $428K | 0.01% |
+8,130
| New | +$428K |
|
929
Pultegroup
PHM
$27.4B
| $427K | 0.01% |
+14,844
| New | +$427K |
|
930
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $426K | 0.01% |
11,905
-53
| -0.4% | -$1.9K |
|
931
iShares US Healthcare ETF
IYH
$2.79B
| $426K | 0.01% |
11,970
-65
| -0.5% | -$2.31K |
|
|
SIX
932
DELISTED
Six Flags Entertainment Corp.
SIX
| $425K | 0.01% |
6,071
+2,122
| +54% | +$149K |
|
|
MCEP
933
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $425K | 0.01% |
12,870
-200
| -2% | -$6.61K |
|
934
W.W. Grainger
GWW
$48.5B
| $424K | 0.01% |
1,375
-8
| -0.6% | -$2.47K |
|
935
LXP Industrial Trust
LXP
$2.74B
| $424K | 0.01% |
48,548
+813
| +2% | +$7.1K |
|
936
Celanese
CE
$5.13B
| $423K | 0.01% |
3,812
+48
| +1% | +$5.33K |
|
|
USCR
937
DELISTED
U S Concrete, Inc.
USCR
| $423K | 0.01% |
8,057
-2,388
| -23% | -$125K |
|
938
Seagate
STX
$41.9B
| $421K | 0.01% |
7,450
+287
| +4% | +$16.2K |
|
939
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $420K | 0.01% |
20,305
-200
| -1% | -$4.14K |
|
940
Republic Services
RSG
$72.5B
| $419K | 0.01% |
+6,132
| New | +$419K |
|
941
Norwegian Cruise Line
NCLH
$12.2B
| $418K | 0.01% |
8,837
-15,532
| -64% | -$735K |
|
942
Roku
ROKU
$14.2B
| $418K | 0.01% |
+9,803
| New | +$418K |
|
943
Charles Schwab
SCHW
$171B
| $418K | 0.01% |
8,183
+446
| +6% | +$22.8K |
|
944
Liberty All-Star Equity Fund
USA
$1.94B
| $417K | 0.01% |
65,106
-39,359
| -38% | -$252K |
|
|
SMM
945
DELISTED
Salient Midstream & MLP Fund
SMM
| $416K | 0.01% |
41,775
-20,578
| -33% | -$205K |
|
946
AptarGroup
ATR
$9.03B
| $415K | 0.01% |
4,440
+20
| +0.5% | +$1.87K |
|
947
iShares Russell 1000 ETF
IWB
$44.6B
| $413K | 0.01% |
2,717
-13
| -0.5% | -$1.98K |
|
948
Pure Storage
PSTG
$27B
| $411K | 0.01% |
+17,185
| New | +$411K |
|
949
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $407K | 0.01% |
9,470
-1,152
| -11% | -$49.5K |
|
|
DNR
950
DELISTED
Denbury Resources, Inc.
DNR
| $406K | 0.01% |
84,349
-8,000
| -9% | -$38.5K |
|