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 | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.8B
| $2.01M | 0.06% |
24,019
-348
| -1% | -$29.2K |
|
352
Methanex
MEOH
$2.99B
| $2M | 0.06% |
33,796
+7,551
| +29% | +$447K |
|
|
VAR
353
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | 0.06% |
28,849
+593
| +2% | +$40.4K |
|
|
CONN
354
DELISTED
Conn's Inc.
CONN
| $1.96M | 0.06% |
24,958
+2,062
| +9% | +$162K |
|
|
ICON
355
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.96M | 0.06% |
+4,933
| New | +$1.96M |
|
|
BRCM
356
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.96M | 0.06% |
66,041
+1,331
| +2% | +$39.4K |
|
|
RSE
357
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.96M | 0.06% |
88,115
| – | – |
|
358
Marvell Technology
MRVL
$54.6B
| $1.95M | 0.06% |
135,288
+72,565
| +116% | +$1.04M |
|
359
L3Harris
LHX
$51B
| $1.94M | 0.06% |
27,780
+1,859
| +7% | +$130K |
|
360
Liberty Media Series A
FWONA
$22.6B
| $1.93M | 0.06% |
74,432
-62,239
| -46% | -$1.62M |
|
361
Xerox
XRX
$493M
| $1.92M | 0.06% |
59,771
+934
| +2% | +$30K |
|
362
Vanguard Growth ETF
VUG
$186B
| $1.92M | 0.06% |
20,580
-2,109
| -9% | -$196K |
|
363
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.91M | 0.06% |
53,553
+932
| +2% | +$33.3K |
|
|
WPZ
364
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.91M | 0.06% |
39,773
+4,179
| +12% | +$200K |
|
365
Mondelez International
MDLZ
$79.9B
| $1.9M | 0.06% |
53,842
-5,057
| -9% | -$179K |
|
|
CEQP
366
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.9M | 0.06% |
13,708
-1,136
| -8% | -$157K |
|
367
AB InBev
BUD
$118B
| $1.89M | 0.06% |
17,784
+26
| +0.1% | +$2.77K |
|
368
CVS Health
CVS
$93.6B
| $1.89M | 0.06% |
26,422
-495
| -2% | -$35.4K |
|
369
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.89M | 0.06% |
39,288
-688
| -2% | -$33.1K |
|
370
Transocean
RIG
$2.9B
| $1.88M | 0.06% |
37,975
-1,719
| -4% | -$85K |
|
|
APOL
371
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.88M | 0.06% |
68,650
+25,300
| +58% | +$691K |
|
372
NVIDIA
NVDA
$4.07T
| $1.87M | 0.06% |
4,678,560
-3,080,440
| -40% | -$1.23M |
|
373
ProShares Short S&P500
SH
$1.24B
| $1.87M | 0.06% |
9,273
-2,932
| -24% | -$592K |
|
|
DNR
374
DELISTED
Denbury Resources, Inc.
DNR
| $1.87M | 0.06% |
113,866
+12,566
| +12% | +$206K |
|
375
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.87M | 0.06% |
87,355
+441
| +0.5% | +$9.44K |
|