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 | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.3B
| $3.05M | 0.1% |
19,585
| – | – |
|
252
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.05M | 0.1% |
61,021
+5,774
| +10% | +$289K |
|
253
Nokia
NOK
$24.5B
| $3.04M | 0.1% |
375,150
-400
| -0.1% | -$3.25K |
|
254
Nike
NKE
$109B
| $3.04M | 0.1% |
77,174
-46,602
| -38% | -$1.83M |
|
255
GSK
GSK
$81.6B
| $3.02M | 0.1% |
45,285
+683
| +2% | +$45.6K |
|
|
RAX
256
DELISTED
Rackspace Hosting Inc
RAX
| $3.02M | 0.1% |
77,040
+3,642
| +5% | +$143K |
|
257
Travelers Companies
TRV
$62B
| $3M | 0.1% |
33,070
-666
| -2% | -$60.3K |
|
258
Accenture
ACN
$159B
| $2.97M | 0.1% |
36,171
-161
| -0.4% | -$13.2K |
|
259
Biogen
BIIB
$20.6B
| $2.97M | 0.1% |
10,635
+2,641
| +33% | +$738K |
|
260
Expeditors International
EXPD
$16.4B
| $2.97M | 0.1% |
67,134
+2,141
| +3% | +$94.7K |
|
|
ANDX
261
DELISTED
Andeavor Logistics LP
ANDX
| $2.94M | 0.09% |
56,199
+16,102
| +40% | +$843K |
|
|
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
| $2.94M | 0.09% |
27,519
-257
| -0.9% | -$27.5K |
|
263
Imperial Oil
IMO
$44.4B
| $2.94M | 0.09% |
66,353
-1,970
| -3% | -$87.1K |
|
264
TechnipFMC
FTI
$16B
| $2.93M | 0.09% |
75,412
+43,989
| +140% | +$1.71M |
|
265
Danaher
DHR
$143B
| $2.93M | 0.09% |
56,413
-3,609
| -6% | -$187K |
|
|
GPOR
266
DELISTED
Gulfport Energy Corp.
GPOR
| $2.93M | 0.09% |
46,339
+16,619
| +56% | +$1.05M |
|
267
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.92M | 0.09% |
109,040
+3,715
| +4% | +$99.4K |
|
|
JAH
268
DELISTED
JARDEN CORPORATION
JAH
| $2.91M | 0.09% |
71,037
+48,325
| +213% | +$1.98M |
|
269
Expro
XPRO
$1.43B
| $2.89M | 0.09% |
+17,858
| New | +$2.89M |
|
270
Southwest Airlines
LUV
$16.5B
| $2.87M | 0.09% |
152,143
-2,232
| -1% | -$42K |
|
271
eBay
EBAY
$42.3B
| $2.85M | 0.09% |
123,253
-15,859
| -11% | -$366K |
|
272
Halliburton
HAL
$18.8B
| $2.83M | 0.09% |
55,826
-2,602
| -4% | -$132K |
|
273
Southern Company
SO
$101B
| $2.82M | 0.09% |
68,475
-7,610
| -10% | -$313K |
|
274
Rogers Communications
RCI
$19.4B
| $2.79M | 0.09% |
61,745
-7,450
| -11% | -$337K |
|
275
Weyerhaeuser
WY
$18.9B
| $2.77M | 0.09% |
87,834
+27,432
| +45% | +$866K |
|