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 | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$11.3B
| $1.86M | 0.06% |
39,397
+9,128
| +30% | +$431K |
|
377
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.85M | 0.06% |
64,298
+1,515
| +2% | +$43.7K |
|
378
SiriusXM
SIRI
$8.1B
| $1.85M | 0.06% |
52,883
+51,000
| +2,708% | +$1.78M |
|
379
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.84M | 0.06% |
45,723
+4,280
| +10% | +$172K |
|
|
NDP
380
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.83M | 0.06% |
9,103
+4,103
| +82% | +$824K |
|
|
BHI
381
DELISTED
Baker Hughes
BHI
| $1.81M | 0.06% |
32,740
-8,884
| -21% | -$491K |
|
382
Fifth Third Bancorp
FITB
$30.2B
| $1.78M | 0.06% |
84,834
+3,221
| +4% | +$67.7K |
|
383
Genworth Financial
GNW
$3.52B
| $1.77M | 0.06% |
114,227
-9,640
| -8% | -$150K |
|
384
Alliant Energy
LNT
$16.6B
| $1.77M | 0.06% |
68,510
-600
| -0.9% | -$15.5K |
|
385
AXIS Capital
AXS
$7.62B
| $1.75M | 0.06% |
36,700
| – | – |
|
386
Seagate
STX
$40B
| $1.74M | 0.06% |
30,970
-470
| -1% | -$26.4K |
|
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.69M | 0.05% |
39,966
-680
| -2% | -$28.7K |
|
388
iShares S&P 500 Value ETF
IVE
$41B
| $1.68M | 0.05% |
19,695
-12
| -0.1% | -$1.03K |
|
389
PPL Corp
PPL
$26.6B
| $1.68M | 0.05% |
59,927
-18,235
| -23% | -$511K |
|
390
Radware
RDWR
$1.07B
| $1.66M | 0.05% |
92,400
+15,970
| +21% | +$287K |
|
391
American Airlines Group
AAL
$8.63B
| $1.66M | 0.05% |
+65,735
| New | +$1.66M |
|
392
Southside Bancshares
SBSI
$932M
| $1.65M | 0.05% |
71,759
+1,443
| +2% | +$33.2K |
|
|
MITT
393
AG Mortgage Investment Trust
MITT
$247M
| $1.65M | 0.05% |
35,180
-1,910
| -5% | -$89.6K |
|
394
iShares National Muni Bond ETF
MUB
$38.9B
| $1.65M | 0.05% |
15,895
-85
| -0.5% | -$8.82K |
|
|
SDLP
395
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.65M | 0.05% |
+5,305
| New | +$1.65M |
|
|
396
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $1.64M | 0.05% |
35,729
-117,181
| -77% | -$5.39M |
|
397
F5
FFIV
$18.1B
| $1.64M | 0.05% |
18,080
+1,025
| +6% | +$93.1K |
|
398
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.64M | 0.05% |
43,976
-1,980
| -4% | -$74K |
|
|
NIE
399
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.64M | 0.05% |
84,149
+20,435
| +32% | +$399K |
|
400
Opko Health
OPK
$1.07B
| $1.63M | 0.05% |
192,941
+175,712
| +1,020% | +$1.48M |
|