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 | |
|---|---|---|---|---|---|---|
301
Expro
XPRO
$1.42B
| $2.66M | 0.08% |
17,858
| – | – |
|
302
Suncor Energy
SU
$51.3B
| $2.65M | 0.08% |
75,861
+41,400
| +120% | +$1.45M |
|
|
OKS
303
DELISTED
Oneok Partners LP
OKS
| $2.65M | 0.08% |
49,500
-200
| -0.4% | -$10.7K |
|
304
MGM Resorts International
MGM
$9.79B
| $2.65M | 0.08% |
102,433
-28,495
| -22% | -$737K |
|
305
Mid-America Apartment Communities
MAA
$16.6B
| $2.63M | 0.08% |
38,490
+26,430
| +219% | +$1.8M |
|
306
Dover
DOV
$24.1B
| $2.62M | 0.08% |
39,627
-9,401
| -19% | -$621K |
|
|
GPOR
307
DELISTED
Gulfport Energy Corp.
GPOR
| $2.62M | 0.08% |
36,770
-9,569
| -21% | -$681K |
|
308
Johnson Controls International
JCI
$70.5B
| $2.62M | 0.08% |
52,796
+34,620
| +190% | +$1.72M |
|
309
VanEck Gold Miners ETF
GDX
$20.6B
| $2.61M | 0.08% |
110,647
+36,286
| +49% | +$857K |
|
310
TechnipFMC
FTI
$16.8B
| $2.61M | 0.08% |
67,037
-8,375
| -11% | -$326K |
|
311
Super Micro Computer
SMCI
$26.1B
| $2.6M | 0.08% |
1,498,200
| – | – |
|
|
IOC
312
DELISTED
Interoil Corporation
IOC
| $2.6M | 0.08% |
40,070
+10,454
| +35% | +$677K |
|
313
Royal Bank of Canada
RY
$203B
| $2.59M | 0.08% |
39,194
-402
| -1% | -$26.5K |
|
314
The Mosaic Company
MOS
$10.6B
| $2.58M | 0.08% |
51,637
+428
| +0.8% | +$21.4K |
|
315
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.58M | 0.08% |
62,479
+33,694
| +117% | +$1.39M |
|
316
CMS Energy
CMS
$21.3B
| $2.55M | 0.08% |
87,254
-404
| -0.5% | -$11.8K |
|
317
Northrop Grumman
NOC
$83B
| $2.55M | 0.08% |
20,702
+416
| +2% | +$51.3K |
|
|
MPV
318
Barings Participation Investors
MPV
$205M
| $2.55M | 0.08% |
191,869
+1,324
| +0.7% | +$17.6K |
|
319
Healthpeak Properties
DOC
$12.5B
| $2.54M | 0.08% |
71,887
+51,101
| +246% | +$1.81M |
|
320
Rogers Communications
RCI
$19.1B
| $2.54M | 0.08% |
61,180
-565
| -0.9% | -$23.4K |
|
321
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $2.53M | 0.08% |
73,451
+581
| +0.8% | +$20K |
|
322
Ryman Hospitality Properties
RHP
$6.34B
| $2.52M | 0.08% |
59,259
+520
| +0.9% | +$22.1K |
|
323
Expeditors International
EXPD
$16.5B
| $2.51M | 0.08% |
63,393
-3,741
| -6% | -$148K |
|
324
Lumen
LUMN
$6.3B
| $2.51M | 0.08% |
76,266
-6,459
| -8% | -$212K |
|
325
CME Group
CME
$93.7B
| $2.5M | 0.08% |
33,787
+197
| +0.6% | +$14.6K |
|