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 | |
|---|---|---|---|---|---|---|
376
AllianceBernstein
AB
$4.17B
| $2.03M | 0.06% |
81,204
-27,354
| -25% | -$683K |
|
377
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.01M | 0.06% |
23,255
+4,494
| +24% | +$389K |
|
378
AstraZeneca
AZN
$251B
| $2.01M | 0.06% |
61,988
-8,920
| -13% | -$289K |
|
379
Commerce Bancshares
CBSH
$8B
| $2.01M | 0.06% |
74,090
+43,754
| +144% | +$1.19M |
|
380
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.98M | 0.06% |
48,095
+2,372
| +5% | +$97.8K |
|
381
ProShares Short S&P500
SH
$1.23B
| $1.98M | 0.06% |
10,030
+757
| +8% | +$149K |
|
382
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.97M | 0.06% |
47,854
+3,878
| +9% | +$159K |
|
383
PPL Corp
PPL
$26.5B
| $1.96M | 0.06% |
63,638
+3,711
| +6% | +$115K |
|
384
Netflix
NFLX
$530B
| $1.95M | 0.06% |
38,857
-67,319
| -63% | -$3.39M |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $1.95M | 0.06% |
18,034
+3,790
| +27% | +$409K |
|
386
Alliant Energy
LNT
$16.4B
| $1.95M | 0.06% |
68,510
| – | – |
|
387
Southside Bancshares
SBSI
$917M
| $1.95M | 0.06% |
73,539
+1,780
| +2% | +$47.1K |
|
388
iShares China Large-Cap ETF
FXI
$6.79B
| $1.94M | 0.06% |
54,346
-3,712
| -6% | -$133K |
|
|
CEQP
389
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.94M | 0.06% |
14,007
+299
| +2% | +$41.4K |
|
|
FLG
390
Flagstar Financial, Inc.
FLG
$5.24B
| $1.94M | 0.06% |
40,188
+17,216
| +75% | +$830K |
|
391
Sealed Air
SEE
$4.83B
| $1.93M | 0.06% |
+58,838
| New | +$1.93M |
|
392
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.93M | 0.06% |
37,829
-1,459
| -4% | -$74.3K |
|
393
F5
FFIV
$18.8B
| $1.92M | 0.06% |
18,010
-70
| -0.4% | -$7.47K |
|
394
TJX Companies
TJX
$156B
| $1.92M | 0.06% |
63,152
+39,724
| +170% | +$1.2M |
|
395
Genworth Financial
GNW
$3.51B
| $1.89M | 0.06% |
106,828
-7,399
| -6% | -$131K |
|
396
Ubiquiti
UI
$36.6B
| $1.88M | 0.06% |
41,415
-2,651
| -6% | -$120K |
|
|
BRE
397
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.88M | 0.06% |
+29,975
| New | +$1.88M |
|
398
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.86M | 0.06% |
84,919
-2,436
| -3% | -$53.3K |
|
399
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.86M | 0.06% |
63,307
-991
| -2% | -$29.1K |
|
|
ETP
400
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.86M | 0.06% |
34,491
+6,959
| +25% | +$374K |
|