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 | |
|---|---|---|---|---|---|---|
351
Macy's
M
$4.56B
| $2.24M | 0.07% |
37,696
-1,613
| -4% | -$95.6K |
|
|
OAK
352
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.22M | 0.07% |
38,233
-21,712
| -36% | -$1.26M |
|
353
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $2.22M | 0.07% |
73,160
+2,114
| +3% | +$64.2K |
|
354
NCR Voyix
VYX
$1.73B
| $2.22M | 0.07% |
99,050
+56,512
| +133% | +$1.27M |
|
355
iShares National Muni Bond ETF
MUB
$39.3B
| $2.22M | 0.07% |
20,697
+4,802
| +30% | +$514K |
|
356
FedEx
FDX
$53.3B
| $2.2M | 0.07% |
16,608
-114
| -0.7% | -$15.1K |
|
357
TripAdvisor
TRIP
$2.06B
| $2.18M | 0.07% |
24,037
-2,330
| -9% | -$211K |
|
358
Transocean
RIG
$3.06B
| $2.18M | 0.07% |
52,629
+14,654
| +39% | +$606K |
|
359
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.16M | 0.06% |
51,316
+16,066
| +46% | +$677K |
|
360
Methanex
MEOH
$2.98B
| $2.15M | 0.06% |
33,645
-151
| -0.4% | -$9.65K |
|
|
CEM
361
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.15M | 0.06% |
16,134
+1,093
| +7% | +$146K |
|
|
FEN
362
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.14M | 0.06% |
65,477
-57
| -0.1% | -$1.87K |
|
|
363
Kimberly-Clark
KMB
$42.5B
| $2.14M | 0.06% |
20,216
-50,556
| -71% | -$5.34M |
|
|
AWAY
364
DELISTED
HOMEAWAY INC COM
AWAY
| $2.14M | 0.06% |
56,698
+20,753
| +58% | +$782K |
|
365
Humana
HUM
$32.9B
| $2.13M | 0.06% |
18,884
+13,562
| +255% | +$1.53M |
|
|
PCL
366
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.1M | 0.06% |
49,854
-2,298
| -4% | -$96.6K |
|
367
AB InBev
BUD
$115B
| $2.09M | 0.06% |
19,840
+2,056
| +12% | +$216K |
|
|
POT
368
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.08M | 0.06% |
57,534
-3,863
| -6% | -$140K |
|
369
NVIDIA
NVDA
$4.32T
| $2.08M | 0.06% |
4,646,360
-32,200
| -0.7% | -$14.4K |
|
|
WPZ
370
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.08M | 0.06% |
43,285
+3,512
| +9% | +$169K |
|
371
General Dynamics
GD
$86.9B
| $2.07M | 0.06% |
19,028
+9,689
| +104% | +$1.06M |
|
372
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $2.07M | 0.06% |
42,201
+571
| +1% | +$28K |
|
373
IAC Inc
IAC
$2.88B
| $2.05M | 0.06% |
160,359
+35,106
| +28% | +$448K |
|
374
Xerox
XRX
$456M
| $2.04M | 0.06% |
68,597
+8,826
| +15% | +$263K |
|
375
National Fuel Gas
NFG
$7.87B
| $2.04M | 0.06% |
29,068
-967
| -3% | -$67.7K |
|