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 | |
|---|---|---|---|---|---|---|
1176
AeroVironment
AVAV
$12.6B
| $253K | 0.01% |
9,700
+2,000
| +26% | +$52.2K |
|
1177
SPDR S&P International Small Cap ETF
GWX
$789M
| $253K | 0.01% |
+8,275
| New | +$253K |
|
1178
Tesla
TSLA
$1.15T
| $251K | 0.01% |
13,995
-56,445
| -80% | -$1.01M |
|
|
ZTR
1179
Virtus Total Return Fund
ZTR
$350M
| $251K | 0.01% |
+19,402
| New | +$251K |
|
|
TTM
1180
DELISTED
Tata Motors Limited
TTM
| $251K | 0.01% |
7,281
-7,175
| -50% | -$247K |
|
1181
ProShares Short QQQ
PSQ
$539M
| $250K | 0.01% |
890
-5
| -0.6% | -$1.4K |
|
1182
Visteon
VC
$3.5B
| $249K | 0.01% |
2,367
-1,935
| -45% | -$204K |
|
1183
Copart
CPRT
$46.9B
| $248K | 0.01% |
56,000
-26,400
| -32% | -$117K |
|
|
RC
1184
Ready Capital
RC
$698M
| $248K | 0.01% |
15,375
-1,227
| -7% | -$19.8K |
|
1185
Starwood Property Trust
STWD
$7.65B
| $247K | 0.01% |
11,466
+831
| +8% | +$17.9K |
|
1186
Citizens Financial Group
CFG
$22.5B
| $246K | 0.01% |
9,004
-17,463
| -66% | -$477K |
|
1187
HCI Group
HCI
$2.33B
| $246K | 0.01% |
5,555
-4,240
| -43% | -$188K |
|
1188
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$893M
| $245K | 0.01% |
9,974
-3,670
| -27% | -$90.1K |
|
1189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $244K | 0.01% |
4,488
-201,600
| -98% | -$11M |
|
1190
Tenet Healthcare
THC
$17.1B
| $244K | 0.01% |
+4,214
| New | +$244K |
|
1191
Vanguard Health Care ETF
VHT
$15.8B
| $244K | 0.01% |
1,741
-201
| -10% | -$28.2K |
|
|
GF
1192
New Germany Fund
GF
$186M
| $243K | 0.01% |
16,090
-1,578
| -9% | -$23.8K |
|
1193
Banco Santander
SAN
$149B
| $243K | 0.01% |
36,530
+17,857
| +96% | +$119K |
|
1194
Brookfield Infrastructure Partners
BIP
$14.3B
| $242K | 0.01% |
13,699
+315
| +2% | +$5.57K |
|
1195
New Mountain Finance
NMFC
$1.11B
| $242K | 0.01% |
16,682
-5,974
| -26% | -$86.7K |
|
1196
POSCO
PKX
$15.5B
| $242K | 0.01% |
4,933
+564
| +13% | +$27.7K |
|
1197
Pluri
PLUR
$37.3M
| $242K | 0.01% |
1,198
-591
| -33% | -$119K |
|
|
HOS
1198
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $242K | 0.01% |
+11,800
| New | +$242K |
|
|
PAY
1199
DELISTED
Verifone Systems Inc
PAY
| $242K | 0.01% |
7,109
+477
| +7% | +$16.2K |
|
|
HCBK
1200
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $242K | 0.01% |
24,500
-33,416
| -58% | -$330K |
|