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 | |
|---|---|---|---|---|---|---|
951
Bunge Global
BG
$16.3B
| $428K | 0.01% |
4,871
-145
| -3% | -$12.7K |
|
952
Royce Value Trust
RVT
$1.97B
| $425K | 0.01% |
30,839
| – | – |
|
953
KB Home
KBH
$4.58B
| $424K | 0.01% |
25,551
-21,500
| -46% | -$357K |
|
954
Prospect Capital
PSEC
$1.29B
| $422K | 0.01% |
57,247
+6,900
| +14% | +$50.9K |
|
955
WIX.com
WIX
$9.46B
| $422K | 0.01% |
+18,298
| New | +$422K |
|
|
SAAS
956
DELISTED
inContact, Inc.
SAAS
| $422K | 0.01% |
+42,765
| New | +$422K |
|
|
ALSK
957
DELISTED
Alaska Communications Systems
ALSK
| $420K | 0.01% |
174,900
-1,500
| -0.9% | -$3.6K |
|
958
FreightCar America
RAIL
$160M
| $418K | 0.01% |
20,000
| – | – |
|
959
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $418K | 0.01% |
29,285
-16
| -0.1% | -$228 |
|
|
CIE
960
DELISTED
Cobalt International Energy, Inc
CIE
| $418K | 0.01% |
+2,867
| New | +$418K |
|
961
Pan American Silver
PAAS
$15.5B
| $417K | 0.01% |
48,600
-10,350
| -18% | -$88.8K |
|
|
NPI
962
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $417K | 0.01% |
31,765
+4,100
| +15% | +$53.8K |
|
963
Fidelity National Information Services
FIS
$35B
| $416K | 0.01% |
6,727
-168
| -2% | -$10.4K |
|
964
Investors Title Co
ITIC
$481M
| $416K | 0.01% |
5,866
| – | – |
|
|
PHH
965
DELISTED
PHH Corporation
PHH
| $414K | 0.01% |
15,894
+1,359
| +9% | +$35.4K |
|
966
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $411K | 0.01% |
3,568
-752
| -17% | -$86.6K |
|
|
FFA
967
First Trust Enhanced Equity Income Fund
FFA
$427M
| $410K | 0.01% |
28,566
-7,177
| -20% | -$103K |
|
968
Spectrum Brands
SPB
$1.32B
| $410K | 0.01% |
4,016
-2
| -0% | -$204 |
|
969
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $407K | 0.01% |
27,409
-1,000
| -4% | -$14.8K |
|
970
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
| $405K | 0.01% |
3,452
+121
| +4% | +$14.2K |
|
971
Voya Financial
VOYA
$7.35B
| $404K | 0.01% |
8,700
-3,128
| -26% | -$145K |
|
972
Broadcom
AVGO
$1.71T
| $402K | 0.01% |
30,270
-86,170
| -74% | -$1.14M |
|
973
iShares Russell 1000 ETF
IWB
$44.5B
| $402K | 0.01% |
3,463
+65
| +2% | +$7.55K |
|
974
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $402K | 0.01% |
9,448
-6,620
| -41% | -$282K |
|
975
Sony
SONY
$174B
| $401K | 0.01% |
70,470
-20,250
| -22% | -$115K |
|