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 | |
|---|---|---|---|---|---|---|
951
Hewlett Packard
HPE
$32.5B
| $405K | 0.01% |
27,697
-2,259
| -8% | -$33K |
|
|
952
Bank of America Series L
BAC.PRL
$3.93B
| $403K | 0.01% |
322
+3
| +0.9% | +$3.76K |
|
953
Douglas Emmett
DEI
$2.78B
| $402K | 0.01% |
10,000
| – | – |
|
954
iShares US Utilities ETF
IDU
$1.59B
| $402K | 0.01% |
6,096
-12
| -0.2% | -$791 |
|
955
iShares US Healthcare Providers ETF
IHF
$816M
| $402K | 0.01% |
+11,430
| New | +$402K |
|
956
SiriusXM
SIRI
$8.01B
| $401K | 0.01% |
5,916
-100
| -2% | -$6.78K |
|
|
KMI.PRA
957
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $401K | 0.01% |
11,564
-1,483
| -11% | -$51.4K |
|
|
FIF
958
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $397K | 0.01% |
24,124
-3,378
| -12% | -$55.6K |
|
959
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $396K | 0.01% |
13,214
+1,505
| +13% | +$45.1K |
|
|
EGOV
960
DELISTED
NIC Inc
EGOV
| $396K | 0.01% |
25,450
+1,550
| +6% | +$24.1K |
|
|
AIV
961
Aimco
AIV
$1.07B
| $392K | 0.01% |
69,551
| – | – |
|
962
Twilio
TWLO
$16.1B
| $392K | 0.01% |
6,995
-535
| -7% | -$30K |
|
963
Alaska Air
ALK
$7.24B
| $391K | 0.01% |
6,483
+301
| +5% | +$18.2K |
|
964
Suncor Energy
SU
$51B
| $391K | 0.01% |
9,626
| – | – |
|
|
LGCY
965
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $391K | 0.01% |
56,725
-17,000
| -23% | -$117K |
|
966
Whirlpool
WHR
$5.25B
| $386K | 0.01% |
2,637
-51
| -2% | -$7.47K |
|
967
Bread Financial
BFH
$2.99B
| $384K | 0.01% |
2,061
+20
| +1% | +$3.73K |
|
968
ProShares Short Russell2000
RWM
$126M
| $384K | 0.01% |
9,839
| – | – |
|
|
HIMX
969
Himax Technologies
HIMX
$1.48B
| $383K | 0.01% |
+51,400
| New | +$383K |
|
970
QuinStreet
QNST
$914M
| $381K | 0.01% |
30,000
| – | – |
|
971
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $380K | 0.01% |
+4,841
| New | +$380K |
|
972
Spirit AeroSystems
SPR
$4.78B
| $380K | 0.01% |
4,424
-500
| -10% | -$42.9K |
|
973
Vornado Realty Trust
VNO
$7.86B
| $379K | 0.01% |
5,123
-200
| -4% | -$14.8K |
|
974
iShares International Select Dividend ETF
IDV
$5.85B
| $376K | 0.01% |
11,721
-19,026
| -62% | -$610K |
|
975
Builders FirstSource
BLDR
$15.8B
| $375K | 0.01% |
20,504
-13,084
| -39% | -$239K |
|