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 | |
|---|---|---|---|---|---|---|
976
Nasdaq
NDAQ
$55B
| $400K | 0.01% |
24,600
+4,248
| +21% | +$69.1K |
|
977
NGL Energy Partners
NGL
$744M
| $399K | 0.01% |
+13,150
| New | +$399K |
|
978
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $396K | 0.01% |
36,096
-9,009
| -20% | -$98.8K |
|
979
QuidelOrtho
QDEL
$2.03B
| $396K | 0.01% |
17,269
+9,867
| +133% | +$226K |
|
980
iShares US Home Construction ETF
ITB
$3.33B
| $395K | 0.01% |
14,402
-875
| -6% | -$24K |
|
981
Louisiana-Pacific
LPX
$6.81B
| $394K | 0.01% |
23,130
-357
| -2% | -$6.08K |
|
982
Ciena
CIEN
$18.7B
| $392K | 0.01% |
+16,568
| New | +$392K |
|
983
Motorola Solutions
MSI
$81.7B
| $392K | 0.01% |
6,833
-749
| -10% | -$43K |
|
984
Vanguard Mid-Cap Value ETF
VOE
$19B
| $392K | 0.01% |
4,333
| – | – |
|
|
AEGN
985
DELISTED
Aegion Corp
AEGN
| $392K | 0.01% |
20,700
-2,000
| -9% | -$37.9K |
|
|
DRA
986
DELISTED
Diversified Real Asset Income Fd
DRA
| $392K | 0.01% |
+22,346
| New | +$392K |
|
987
Arthur J. Gallagher & Co
AJG
$77.1B
| $391K | 0.01% |
8,267
+350
| +4% | +$16.6K |
|
988
Xencor
XNCR
$606M
| $389K | 0.01% |
17,689
-46,071
| -72% | -$1.01M |
|
|
VOXX
989
DELISTED
VOXX International Corporation Class A
VOXX
| $389K | 0.01% |
47,000
-4,500
| -9% | -$37.2K |
|
990
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $387K | 0.01% |
7,401
+445
| +6% | +$23.3K |
|
991
Suncor Energy
SU
$51B
| $386K | 0.01% |
14,028
+762
| +6% | +$21K |
|
992
BHP
BHP
$138B
| $385K | 0.01% |
10,615
-27,132
| -72% | -$984K |
|
|
NXG
993
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $385K | 0.01% |
4,995
-259
| -5% | -$20K |
|
994
Invesco Water Resources ETF
PHO
$2.25B
| $385K | 0.01% |
15,432
-1,798
| -10% | -$44.9K |
|
|
ALU
995
DELISTED
ALCATEL-LUCENT ADR
ALU
| $384K | 0.01% |
106,001
+3,414
| +3% | +$12.4K |
|
|
CAJ
996
DELISTED
Canon, Inc.
CAJ
| $383K | 0.01% |
11,818
-650
| -5% | -$21.1K |
|
997
Atmos Energy
ATO
$26.7B
| $382K | 0.01% |
7,459
-114
| -2% | -$5.84K |
|
998
Nabors Industries
NBR
$619M
| $381K | 0.01% |
528
+50
| +10% | +$36.1K |
|
|
NBL
999
DELISTED
Noble Energy, Inc.
NBL
| $380K | 0.01% |
8,911
+4,707
| +112% | +$201K |
|
1000
Marvell Technology
MRVL
$57.4B
| $379K | 0.01% |
28,749
-14,323
| -33% | -$189K |
|