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 | |
|---|---|---|---|---|---|---|
301
Titan International
TWI
$562M
| $2.46M | 0.08% |
136,800
+121,785
| +811% | +$2.19M |
|
302
Realty Income
O
$54.2B
| $2.46M | 0.08% |
67,932
+8,379
| +14% | +$303K |
|
|
MPV
303
Barings Participation Investors
MPV
$209M
| $2.45M | 0.08% |
190,545
-3,178
| -2% | -$40.9K |
|
304
Ryman Hospitality Properties
RHP
$6.35B
| $2.45M | 0.08% |
+58,739
| New | +$2.45M |
|
305
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.45M | 0.08% |
34,254
-22,764
| -40% | -$1.63M |
|
306
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $2.44M | 0.08% |
72,870
+739
| +1% | +$24.8K |
|
|
PCL
307
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.43M | 0.08% |
52,152
-17,998
| -26% | -$837K |
|
308
The Mosaic Company
MOS
$10.3B
| $2.42M | 0.08% |
51,209
-1,900
| -4% | -$89.8K |
|
|
ADT
309
DELISTED
ADT CORP
ADT
| $2.41M | 0.08% |
59,626
+42,005
| +238% | +$1.7M |
|
310
Intuit
INTU
$188B
| $2.41M | 0.08% |
31,530
+144
| +0.5% | +$11K |
|
311
FedEx
FDX
$53.7B
| $2.4M | 0.08% |
16,722
-2,914
| -15% | -$419K |
|
312
AutoZone
AZO
$70.6B
| $2.4M | 0.08% |
5,020
-58
| -1% | -$27.7K |
|
313
Middlesex Water
MSEX
$976M
| $2.4M | 0.08% |
114,542
+825
| +0.7% | +$17.3K |
|
|
AJRD
314
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.39M | 0.08% |
132,560
-52,207
| -28% | -$940K |
|
315
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.38M | 0.08% |
23,315
-1,229
| -5% | -$125K |
|
|
PVR
316
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $2.37M | 0.08% |
88,287
+5,017
| +6% | +$135K |
|
317
Timken Company
TKR
$5.42B
| $2.35M | 0.08% |
59,581
+21,394
| +56% | +$843K |
|
318
CMS Energy
CMS
$21.4B
| $2.35M | 0.08% |
87,658
-41
| -0% | -$1.1K |
|
319
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $2.34M | 0.07% |
71,046
+17,282
| +32% | +$568K |
|
320
Northrop Grumman
NOC
$83.2B
| $2.33M | 0.07% |
20,286
+1,926
| +10% | +$221K |
|
|
SNDK
321
DELISTED
SANDISK CORP
SNDK
| $2.33M | 0.07% |
32,961
+25,126
| +321% | +$1.77M |
|
|
NFO
322
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.32M | 0.07% |
49,514
+850
| +2% | +$39.8K |
|
323
Xylem
XYL
$34.2B
| $2.32M | 0.07% |
67,050
-430
| -0.6% | -$14.9K |
|
324
AllianceBernstein
AB
$4.29B
| $2.32M | 0.07% |
108,558
+62,658
| +137% | +$1.34M |
|
325
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.31M | 0.07% |
13
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|