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 | |
|---|---|---|---|---|---|---|
326
Universal Display
OLED
$6.91B
| $2.31M | 0.07% |
67,110
+124
| +0.2% | +$4.26K |
|
327
Matrix Service
MTRX
$403M
| $2.3M | 0.07% |
94,000
-210
| -0.2% | -$5.13K |
|
328
Masco
MAS
$15.9B
| $2.3M | 0.07% |
114,714
+49,326
| +75% | +$987K |
|
|
CIM
329
Chimera Investment
CIM
$1.2B
| $2.26M | 0.07% |
48,597
+2,281
| +5% | +$106K |
|
330
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.24M | 0.07% |
33,580
+16,842
| +101% | +$1.13M |
|
331
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.24M | 0.07% |
25,344
+2,268
| +10% | +$201K |
|
332
KB Home
KBH
$4.63B
| $2.23M | 0.07% |
+122,051
| New | +$2.23M |
|
333
iShares China Large-Cap ETF
FXI
$6.65B
| $2.23M | 0.07% |
58,058
+13,703
| +31% | +$526K |
|
334
FirstEnergy
FE
$25.1B
| $2.22M | 0.07% |
67,355
-8,142
| -11% | -$268K |
|
335
TripAdvisor
TRIP
$2.05B
| $2.18M | 0.07% |
26,367
+3,828
| +17% | +$317K |
|
|
CHK
336
DELISTED
Chesapeake Energy Corporation
CHK
| $2.15M | 0.07% |
419
-94
| -18% | -$483K |
|
337
National Fuel Gas
NFG
$7.82B
| $2.15M | 0.07% |
30,035
-49
| -0.2% | -$3.5K |
|
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.13M | 0.07% |
41,630
+979
| +2% | +$50K |
|
|
FEN
339
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.12M | 0.07% |
65,534
-7,290
| -10% | -$235K |
|
340
AstraZeneca
AZN
$253B
| $2.11M | 0.07% |
70,908
-20,816
| -23% | -$618K |
|
341
Macy's
M
$4.64B
| $2.1M | 0.07% |
39,309
+4,250
| +12% | +$227K |
|
342
Maui Land & Pineapple Co
MLP
$335M
| $2.06M | 0.07% |
337,774
+2,150
| +0.6% | +$13.1K |
|
|
CEM
343
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.05M | 0.07% |
15,041
+657
| +5% | +$89.5K |
|
344
Unilever
UL
$158B
| $2.05M | 0.07% |
49,617
-6,963
| -12% | -$287K |
|
|
ITMN
345
DELISTED
INTERMUNE INC
ITMN
| $2.04M | 0.07% |
138,221
+16,821
| +14% | +$248K |
|
346
Ubiquiti
UI
$34.9B
| $2.03M | 0.06% |
44,066
-770
| -2% | -$35.4K |
|
|
POT
347
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.03M | 0.06% |
61,397
+14,914
| +32% | +$492K |
|
348
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.02M | 0.06% |
54,904
+3,248
| +6% | +$120K |
|
|
YHOO
349
DELISTED
Yahoo Inc
YHOO
| $2.02M | 0.06% |
50,019
+12,081
| +32% | +$488K |
|
|
BBBY
350
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.01M | 0.06% |
25,073
+1,804
| +8% | +$145K |
|