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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $6.65M | 0.18% |
135,385
+8,808
| +7% | +$432K |
|
127
Teva Pharmaceuticals
TEVA
$21.7B
| $6.61M | 0.18% |
111,910
-4,524
| -4% | -$267K |
|
128
US Bancorp
USB
$75.9B
| $6.57M | 0.18% |
151,474
+13,687
| +10% | +$594K |
|
129
Baxter International
BAX
$12.5B
| $6.5M | 0.18% |
171,038
+24,515
| +17% | +$931K |
|
130
Mastercard
MA
$528B
| $6.48M | 0.18% |
69,283
+14,351
| +26% | +$1.34M |
|
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.38M | 0.18% |
207,270
+101,546
| +96% | +$3.13M |
|
132
Pentair
PNR
$18.1B
| $6.25M | 0.17% |
135,343
+11,658
| +9% | +$538K |
|
|
EPAY
133
DELISTED
Bottomline Technologies Inc
EPAY
| $6.22M | 0.17% |
223,777
+168,307
| +303% | +$4.68M |
|
|
FMI
134
DELISTED
Foundation Medicine, Inc.
FMI
| $6.21M | 0.17% |
183,359
+91,439
| +99% | +$3.09M |
|
135
Target
TGT
$42.3B
| $6.06M | 0.17% |
74,212
-10,789
| -13% | -$881K |
|
136
Deere & Co
DE
$128B
| $6.02M | 0.17% |
61,977
+3,798
| +7% | +$369K |
|
137
NiSource
NI
$19B
| $5.98M | 0.17% |
333,835
+55,735
| +20% | +$999K |
|
138
Zoetis
ZTS
$67.9B
| $5.98M | 0.17% |
123,972
-14,311
| -10% | -$690K |
|
139
Alibaba
BABA
$323B
| $5.93M | 0.17% |
72,091
+4,443
| +7% | +$366K |
|
140
Public Service Enterprise Group
PEG
$40.5B
| $5.93M | 0.17% |
150,987
-722
| -0.5% | -$28.4K |
|
141
Phillips 66
PSX
$53.2B
| $5.9M | 0.16% |
73,267
+6,274
| +9% | +$505K |
|
|
MENT
142
DELISTED
Mentor Graphics Corp
MENT
| $5.82M | 0.16% |
220,324
-4,175
| -2% | -$110K |
|
143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $5.81M | 0.16% |
122,077
+32,792
| +37% | +$1.56M |
|
144
3M
MMM
$82.7B
| $5.8M | 0.16% |
44,928
+971
| +2% | +$125K |
|
145
RTX Corp
RTX
$211B
| $5.79M | 0.16% |
82,903
-8,383
| -9% | -$585K |
|
146
Amplify Cybersecurity ETF
HACK
$2.29B
| $5.75M | 0.16% |
182,281
+121,519
| +200% | +$3.83M |
|
|
TYG
147
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.72M | 0.16% |
38,722
-366
| -0.9% | -$54K |
|
148
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $5.71M | 0.16% |
82,910
+8,086
| +11% | +$557K |
|
|
SWN
149
DELISTED
Southwestern Energy Company
SWN
| $5.71M | 0.16% |
+251,114
| New | +$5.71M |
|
|
CB
150
DELISTED
CHUBB CORPORATION
CB
| $5.69M | 0.16% |
59,759
+16,944
| +40% | +$1.61M |
|