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 | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$8.24B
| $2.75M | 0.09% |
107,499
+21,610
| +25% | +$552K |
|
|
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.75M | 0.09% |
43,386
+9,620
| +28% | +$609K |
|
|
LO
278
DELISTED
LORILLARD INC COM STK
LO
| $2.74M | 0.09% |
54,069
-10,215
| -16% | -$518K |
|
|
B
279
Barrick Mining Corporation
B
$48.5B
| $2.73M | 0.09% |
155,144
+25,085
| +19% | +$442K |
|
280
Cognizant
CTSH
$35.1B
| $2.72M | 0.09% |
53,872
-17,830
| -25% | -$900K |
|
281
CEMIG Preferred Shares
CIG
$5.84B
| $2.72M | 0.09% |
895,411
-41,547
| -4% | -$126K |
|
|
TYY
282
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $2.71M | 0.09% |
83,127
+4,381
| +6% | +$143K |
|
283
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.71M | 0.09% |
100,372
+4,047
| +4% | +$109K |
|
|
SWN
284
DELISTED
Southwestern Energy Company
SWN
| $2.71M | 0.09% |
68,804
-8,500
| -11% | -$334K |
|
285
Eversource Energy
ES
$23.6B
| $2.69M | 0.09% |
63,433
+2,163
| +4% | +$91.7K |
|
286
Williams-Sonoma
WSM
$24.7B
| $2.68M | 0.09% |
+92,078
| New | +$2.68M |
|
|
AREX
287
DELISTED
Approach Resources Inc.
AREX
| $2.68M | 0.09% |
138,765
+86,899
| +168% | +$1.68M |
|
288
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.68M | 0.09% |
9,718
+214
| +2% | +$58.9K |
|
|
TIVO
289
DELISTED
Tivo Inc
TIVO
| $2.67M | 0.09% |
135,592
+1,395
| +1% | +$27.5K |
|
290
Royal Bank of Canada
RY
$204B
| $2.66M | 0.09% |
39,596
+11,973
| +43% | +$805K |
|
291
CME Group
CME
$94.4B
| $2.64M | 0.08% |
33,590
-349
| -1% | -$27.4K |
|
292
Lumen
LUMN
$4.87B
| $2.64M | 0.08% |
82,725
-3,342
| -4% | -$106K |
|
293
Canadian National Railway
CNI
$60.3B
| $2.63M | 0.08% |
46,184
-1,036
| -2% | -$59.1K |
|
|
OKS
294
DELISTED
Oneok Partners LP
OKS
| $2.62M | 0.08% |
49,700
-3,629
| -7% | -$191K |
|
295
Celldex Therapeutics
CLDX
$1.52B
| $2.6M | 0.08% |
7,155
-50
| -0.7% | -$18.2K |
|
296
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.57M | 0.08% |
104,180
-1,724
| -2% | -$42.6K |
|
297
Super Micro Computer
SMCI
$24B
| $2.57M | 0.08% |
1,498,200
| – | – |
|
298
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.54M | 0.08% |
226,111
+12,334
| +6% | +$138K |
|
299
HCA Healthcare
HCA
$98.5B
| $2.51M | 0.08% |
52,680
+10,683
| +25% | +$510K |
|
|
MBFI
300
DELISTED
MB Financial Corp
MBFI
| $2.46M | 0.08% |
76,755
+16,793
| +28% | +$538K |
|