OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+8.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.13B
AUM Growth
+$281M
(+9.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,543
New
228
Increased
546
Reduced
510
Closed
166
Top Buys
| 1 |
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
|
$10.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 4 |
Kimberly-Clark
KMB
|
$5.05M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$4.03M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.4M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$5.39M |
| 3 |
iShares Global Financials ETF
IXG
|
$5.36M |
| 4 |
Cenovus Energy
CVE
|
$5.1M |
| 5 |
MetLife
MET
|
$5.09M |
Sector Composition
| 1 | Energy | 12.37% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 9.53% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$27.7B
| $3.35M | 0.11% |
164,271
+144,103
| +715% | +$2.94M |
|
|
URS
227
DELISTED
URS CORP
URS
| $3.34M | 0.11% |
62,956
+4
| +0% | +$212 |
|
228
APA Corp
APA
$8.14B
| $3.31M | 0.11% |
38,521
+22,259
| +137% | +$1.91M |
|
229
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.31M | 0.11% |
173,769
+45,317
| +35% | +$862K |
|
230
American Electric Power
AEP
$57.8B
| $3.28M | 0.1% |
70,200
-3,320
| -5% | -$155K |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $3.25M | 0.1% |
48,600
+1,754
| +4% | +$117K |
|
|
DISCA
232
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.25M | 0.1% |
70,292
-886
| -1% | -$40.9K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $3.25M | 0.1% |
58,002
+3,154
| +6% | +$176K |
|
|
TTP
234
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.22M | 0.1% |
28,316
+2
| +0% | +$228 |
|
235
Capital One
COF
$142B
| $3.22M | 0.1% |
+41,997
| New | +$3.22M |
|
236
Skyworks Solutions
SWKS
$11.2B
| $3.22M | 0.1% |
112,609
+18,707
| +20% | +$534K |
|
237
iShares Select Dividend ETF
DVY
$20.8B
| $3.21M | 0.1% |
45,039
-13,738
| -23% | -$980K |
|
238
HP
HPQ
$27.4B
| $3.21M | 0.1% |
252,583
+172,642
| +216% | +$2.19M |
|
|
EPB
239
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.21M | 0.1% |
89,028
+9,925
| +13% | +$357K |
|
|
JWN
240
DELISTED
Nordstrom
JWN
| $3.19M | 0.1% |
51,637
+5,562
| +12% | +$344K |
|
241
Dover
DOV
$24.4B
| $3.17M | 0.1% |
49,028
+30,579
| +166% | +$1.98M |
|
242
Lockheed Martin
LMT
$108B
| $3.14M | 0.1% |
21,118
+1,531
| +8% | +$228K |
|
243
Corning
GLW
$61B
| $3.11M | 0.1% |
174,262
-128,937
| -43% | -$2.3M |
|
|
NRT
244
North European Oil Royalty Trust
NRT
$46.6M
| $3.11M | 0.1% |
155,377
+44,312
| +40% | +$886K |
|
245
Emerson Electric
EMR
$74.6B
| $3.09M | 0.1% |
44,081
-9,405
| -18% | -$660K |
|
246
Tapestry
TPR
$21.7B
| $3.09M | 0.1% |
55,083
+1,209
| +2% | +$67.8K |
|
247
Generac Holdings
GNRC
$10.6B
| $3.08M | 0.1% |
54,450
-29,445
| -35% | -$1.67M |
|
248
MGM Resorts International
MGM
$9.98B
| $3.08M | 0.1% |
130,928
-19,277
| -13% | -$453K |
|
|
ABB
249
DELISTED
ABB Ltd.
ABB
| $3.06M | 0.1% |
115,338
-12,336
| -10% | -$328K |
|
250
DuPont de Nemours
DD
$32.6B
| $3.06M | 0.1% |
34,110
+1,044
| +3% | +$93.5K |
|