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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.85M | 0.06% |
44,669
+18,929
| +74% | +$783K |
|
|
NDP
402
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.85M | 0.06% |
9,303
+200
| +2% | +$39.7K |
|
|
MDC
403
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.83M | 0.05% |
89,914
+29,836
| +50% | +$608K |
|
404
Invesco S&P Spin-Off ETF
CSD
$76M
| $1.83M | 0.05% |
40,277
+31,375
| +352% | +$1.42M |
|
|
OA
405
DELISTED
Orbital ATK, Inc.
OA
| $1.82M | 0.05% |
12,816
+10,608
| +480% | +$1.51M |
|
|
OABC
406
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.82M | 0.05% |
79,748
+4,498
| +6% | +$103K |
|
|
EPB
407
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.82M | 0.05% |
59,739
-29,289
| -33% | -$890K |
|
408
Trinity Industries
TRN
$2.28B
| $1.81M | 0.05% |
+69,817
| New | +$1.81M |
|
409
Tesla
TSLA
$1.12T
| $1.81M | 0.05% |
130,260
+5,865
| +5% | +$81.5K |
|
410
Mondelez International
MDLZ
$80.6B
| $1.81M | 0.05% |
52,223
-1,619
| -3% | -$56K |
|
411
T Rowe Price
TROW
$23.4B
| $1.8M | 0.05% |
21,828
-2,191
| -9% | -$180K |
|
412
Omnicom Group
OMC
$14.7B
| $1.8M | 0.05% |
24,747
+5,046
| +26% | +$366K |
|
413
iShares Gold Trust
IAU
$53.5B
| $1.79M | 0.05% |
71,795
+4,186
| +6% | +$104K |
|
414
OGE Energy
OGE
$8.85B
| $1.78M | 0.05% |
48,447
+28,547
| +143% | +$1.05M |
|
415
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.78M | 0.05% |
32,248
+4,924
| +18% | +$271K |
|
|
KAMN
416
DELISTED
Kaman Corp
KAMN
| $1.77M | 0.05% |
43,554
+23,253
| +115% | +$946K |
|
417
Travelers Companies
TRV
$61.3B
| $1.77M | 0.05% |
20,774
-12,296
| -37% | -$1.05M |
|
418
TotalEnergies
TTE
$136B
| $1.76M | 0.05% |
26,904
+6,143
| +30% | +$403K |
|
|
LPT
419
DELISTED
Liberty Property Trust
LPT
| $1.76M | 0.05% |
47,665
+41,633
| +690% | +$1.54M |
|
420
Equity Residential
EQR
$25.2B
| $1.76M | 0.05% |
30,269
+13,668
| +82% | +$792K |
|
421
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.74M | 0.05% |
40,468
+502
| +1% | +$21.5K |
|
422
Genuine Parts
GPC
$19.4B
| $1.73M | 0.05% |
19,941
+483
| +2% | +$42K |
|
423
Amdocs
DOX
$9.23B
| $1.73M | 0.05% |
37,255
+5,355
| +17% | +$249K |
|
424
Xcel Energy
XEL
$42.8B
| $1.72M | 0.05% |
56,667
-11
| -0% | -$334 |
|
|
INVN
425
DELISTED
Invensense Inc
INVN
| $1.71M | 0.05% |
72,329
+62,405
| +629% | +$1.48M |
|