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 | |
|---|---|---|---|---|---|---|
|
DISCA
276
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.96M | 0.09% |
70,031
-261
| -0.4% | -$11K |
|
277
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.94M | 0.09% |
234,030
+7,919
| +4% | +$99.6K |
|
|
TWX
278
DELISTED
Time Warner Inc
TWX
| $2.94M | 0.09% |
46,871
-1,729
| -4% | -$108K |
|
279
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.92M | 0.09% |
74,929
+20,025
| +36% | +$781K |
|
280
GSK
GSK
$81.7B
| $2.9M | 0.09% |
43,397
-1,888
| -4% | -$126K |
|
281
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.9M | 0.09% |
32,522
+7,178
| +28% | +$639K |
|
|
GTAT
282
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.89M | 0.09% |
169,713
+60,313
| +55% | +$1.03M |
|
283
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.89M | 0.09% |
+57,076
| New | +$2.89M |
|
|
TYY
284
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $2.89M | 0.09% |
87,046
+3,919
| +5% | +$130K |
|
|
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.85M | 0.09% |
40,900
-2,486
| -6% | -$173K |
|
286
Regeneron Pharmaceuticals
REGN
$59B
| $2.84M | 0.09% |
9,469
-249
| -3% | -$74.8K |
|
287
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $2.83M | 0.08% |
100,878
+506
| +0.5% | +$14.2K |
|
288
Danaher
DHR
$140B
| $2.81M | 0.08% |
55,794
-619
| -1% | -$31.2K |
|
289
Eversource Energy
ES
$23.8B
| $2.79M | 0.08% |
61,307
-2,126
| -3% | -$96.7K |
|
290
Middlesex Water
MSEX
$949M
| $2.79M | 0.08% |
127,841
+13,299
| +12% | +$290K |
|
291
Emerson Electric
EMR
$75.5B
| $2.74M | 0.08% |
41,057
-3,024
| -7% | -$202K |
|
292
3D Systems Corporation
DDD
$281M
| $2.73M | 0.08% |
46,089
-30,139
| -40% | -$1.78M |
|
293
HCA Healthcare
HCA
$92.5B
| $2.72M | 0.08% |
51,856
-824
| -2% | -$43.3K |
|
294
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.71M | 0.08% |
19,886
-37,863
| -66% | -$5.15M |
|
295
AutoZone
AZO
$71.1B
| $2.7M | 0.08% |
5,020
| – | – |
|
296
Matrix Service
MTRX
$333M
| $2.68M | 0.08% |
79,450
-14,550
| -15% | -$492K |
|
297
Realty Income
O
$54.3B
| $2.67M | 0.08% |
67,528
-404
| -0.6% | -$16K |
|
|
SDLP
298
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.67M | 0.08% |
8,907
+3,602
| +68% | +$1.08M |
|
299
Vanguard FTSE Europe ETF
VGK
$27B
| $2.67M | 0.08% |
45,275
-24,846
| -35% | -$1.46M |
|
|
URS
300
DELISTED
URS CORP
URS
| $2.67M | 0.08% |
56,697
-6,259
| -10% | -$295K |
|