OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+2.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.34B
AUM Growth
+$209M
(+6.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,564
New
189
Increased
577
Reduced
529
Closed
163
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$30.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$10.8M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.03M |
| 5 |
IBM
IBM
|
+$6.1M |
Top Sells
| 1 |
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
|
+$10.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.32M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.95M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.49M |
| 5 |
Kimberly-Clark
KMB
|
+$5.34M |
Sector Composition
| 1 | Energy | 11.94% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 9.73% |
| 4 | Technology | 9.5% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGP
226
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.55M | 0.11% |
130,495
+109,445
| +520% | +$2.98M |
|
227
General Mills
GIS
$26.9B
| $3.54M | 0.11% |
68,336
-102
| -0.1% | -$5.29K |
|
|
ANDX
228
DELISTED
Andeavor Logistics LP
ANDX
| $3.51M | 0.11% |
58,249
+2,050
| +4% | +$123K |
|
229
Garmin
GRMN
$46.1B
| $3.51M | 0.11% |
+63,432
| New | +$3.51M |
|
230
Halliburton
HAL
$18.5B
| $3.49M | 0.1% |
59,324
+3,498
| +6% | +$206K |
|
231
Ovintiv
OVV
$10.6B
| $3.49M | 0.1% |
32,680
-6,162
| -16% | -$659K |
|
232
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3.49M | 0.1% |
69,769
+8,748
| +14% | +$438K |
|
233
Automatic Data Processing
ADP
$120B
| $3.48M | 0.1% |
51,364
-154
| -0.3% | -$10.4K |
|
234
L3Harris
LHX
$51.2B
| $3.48M | 0.1% |
47,593
+19,813
| +71% | +$1.45M |
|
|
DISCK
235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.48M | 0.1% |
90,360
+606
| +0.7% | +$23.3K |
|
236
Zoetis
ZTS
$67.3B
| $3.48M | 0.1% |
120,149
+4,235
| +4% | +$123K |
|
237
Capital One
COF
$142B
| $3.47M | 0.1% |
44,999
+3,002
| +7% | +$232K |
|
238
Hormel Foods
HRL
$14B
| $3.43M | 0.1% |
139,342
-9,074
| -6% | -$223K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $3.42M | 0.1% |
58,678
+676
| +1% | +$39.3K |
|
|
ABB
240
DELISTED
ABB Ltd.
ABB
| $3.37M | 0.1% |
130,663
+15,325
| +13% | +$395K |
|
241
Generac Holdings
GNRC
$10.8B
| $3.37M | 0.1% |
57,129
+2,679
| +5% | +$158K |
|
242
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $3.36M | 0.1% |
73,141
+50,961
| +230% | +$2.34M |
|
|
AREX
243
DELISTED
Approach Resources Inc.
AREX
| $3.35M | 0.1% |
159,965
+21,200
| +15% | +$443K |
|
244
Essex Property Trust
ESS
$17.1B
| $3.33M | 0.1% |
19,593
+13,663
| +230% | +$2.32M |
|
245
Colgate-Palmolive
CL
$68.1B
| $3.33M | 0.1% |
51,282
-930
| -2% | -$60.3K |
|
|
TTP
246
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.32M | 0.1% |
28,537
+221
| +0.8% | +$25.7K |
|
247
Celldex Therapeutics
CLDX
$1.55B
| $3.32M | 0.1% |
12,532
+5,377
| +75% | +$1.43M |
|
248
Air Products & Chemicals
APD
$63.9B
| $3.28M | 0.1% |
29,790
+22,566
| +312% | +$2.49M |
|
249
Williams-Sonoma
WSM
$24.7B
| $3.27M | 0.1% |
98,218
+6,140
| +7% | +$205K |
|
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.25M | 0.1% |
27,760
-2,331
| -8% | -$273K |
|