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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$157B
| $3.24M | 0.1% |
40,653
+4,482
| +12% | +$357K |
|
252
General Motors
GM
$55B
| $3.23M | 0.1% |
93,757
-9,399
| -9% | -$324K |
|
|
RAX
253
DELISTED
Rackspace Hosting Inc
RAX
| $3.22M | 0.1% |
98,209
+21,169
| +27% | +$695K |
|
|
JWN
254
DELISTED
Nordstrom
JWN
| $3.21M | 0.1% |
51,412
-225
| -0.4% | -$14K |
|
255
Mastercard
MA
$529B
| $3.18M | 0.1% |
42,630
-50,540
| -54% | -$3.77M |
|
|
DNR
256
DELISTED
Denbury Resources, Inc.
DNR
| $3.18M | 0.1% |
194,000
+80,134
| +70% | +$1.31M |
|
257
FirstEnergy
FE
$25B
| $3.18M | 0.1% |
93,315
+25,960
| +39% | +$884K |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.18M | 0.1% |
115,515
+6,475
| +6% | +$178K |
|
|
SWN
259
DELISTED
Southwestern Energy Company
SWN
| $3.17M | 0.09% |
68,804
| – | – |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $3.15M | 0.09% |
31,865
+20,588
| +183% | +$2.03M |
|
|
TIVO
261
DELISTED
Tivo Inc
TIVO
| $3.14M | 0.09% |
137,917
+2,325
| +2% | +$53K |
|
|
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
| $3.13M | 0.09% |
26,458
-1,061
| -4% | -$125K |
|
263
Biogen
BIIB
$20.9B
| $3.12M | 0.09% |
10,188
-447
| -4% | -$137K |
|
264
CEMIG Preferred Shares
CIG
$5.75B
| $3.1M | 0.09% |
893,002
-2,409
| -0.3% | -$8.35K |
|
265
Vodafone
VOD
$28.6B
| $3.06M | 0.09% |
83,116
-100,948
| -55% | -$3.72M |
|
266
Skyworks Solutions
SWKS
$11.2B
| $3.04M | 0.09% |
80,990
-31,619
| -28% | -$1.19M |
|
267
McCormick & Company Non-Voting
MKC
$18.8B
| $3.04M | 0.09% |
84,682
+56,930
| +205% | +$2.04M |
|
268
HP
HPQ
$27.3B
| $3.02M | 0.09% |
205,810
-46,773
| -19% | -$687K |
|
269
Titan International
TWI
$538M
| $3.01M | 0.09% |
158,400
+21,600
| +16% | +$410K |
|
|
QCOR
270
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3M | 0.09% |
46,255
+20,361
| +79% | +$1.32M |
|
271
iShares Select Dividend ETF
DVY
$20.7B
| $3M | 0.09% |
40,938
-4,101
| -9% | -$301K |
|
272
Everest Group
EG
$14.2B
| $3M | 0.09% |
19,585
| – | – |
|
273
Nokia
NOK
$24.6B
| $2.99M | 0.09% |
406,650
+31,500
| +8% | +$231K |
|
274
Delta Air Lines
DAL
$39.5B
| $2.97M | 0.09% |
85,570
+30,199
| +55% | +$1.05M |
|
275
Imperial Oil
IMO
$46.1B
| $2.96M | 0.09% |
63,583
-2,770
| -4% | -$129K |
|