OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$3.68B
(-5.4%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,437
New
112
Increased
529
Reduced
586
Closed
112
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 | |
|---|---|---|---|---|---|---|
|
FMSA
1426
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – | -32,110 | Closed | -$137K |
|
|
ABAX
1427
DELISTED
Abaxis Inc
ABAX
| – | – | -5,300 | Closed | -$374K |
|
|
WR
1428
DELISTED
Westar Energy Inc
WR
| – | – | -36,448 | Closed | -$1.92M |
|
|
DST
1429
DELISTED
DST Systems Inc.
DST
| – | – | -29,014 | Closed | -$2.43M |
|
|
PWJ
1430
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| – | – | -4,493 | Closed | -$205K |
|
|
ULQ
1431
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – | -9,901 | Closed | -$497K |
|
1432
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| – | – | -9,327 | Closed | -$208K |
|
1433
H.B. Fuller
FUL
$3.29B
| – | – | -57,438 | Closed | -$2.86M |
|
1434
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| – | – | -2,544 | Closed | -$301K |
|
1435
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -17,110 | Closed | -$808K |
|