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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$39.9B
| $1.52M | 0.05% |
55,371
+1,660
| +3% | +$45.6K |
|
427
Martin Marietta Materials
MLM
$37.5B
| $1.5M | 0.05% |
14,996
+20
| +0.1% | +$2K |
|
|
X
428
DELISTED
US Steel
X
| $1.5M | 0.05% |
50,732
-22,982
| -31% | -$678K |
|
|
KERX
429
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.5M | 0.05% |
115,467
-4,211
| -4% | -$54.5K |
|
430
Ecolab
ECL
$77.6B
| $1.49M | 0.05% |
14,305
-14
| -0.1% | -$1.46K |
|
431
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.49M | 0.05% |
27,324
+516
| +2% | +$28.2K |
|
432
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.48M | 0.05% |
20,429
+2,680
| +15% | +$195K |
|
433
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.48M | 0.05% |
50,622
+3,380
| +7% | +$98.5K |
|
|
AWAY
434
DELISTED
HOMEAWAY INC COM
AWAY
| $1.47M | 0.05% |
+35,945
| New | +$1.47M |
|
435
Omnicom Group
OMC
$15.4B
| $1.47M | 0.05% |
19,701
+67
| +0.3% | +$4.98K |
|
436
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.46M | 0.05% |
43,976
+24,991
| +132% | +$832K |
|
437
Toll Brothers
TOL
$14.2B
| $1.46M | 0.05% |
39,419
+10,658
| +37% | +$394K |
|
|
HES
438
DELISTED
Hess
HES
| $1.46M | 0.05% |
17,555
-1,322
| -7% | -$110K |
|
439
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.45M | 0.05% |
35,250
+9,629
| +38% | +$397K |
|
440
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.45M | 0.05% |
66,689
-1,760
| -3% | -$38.3K |
|
441
Vanguard Small-Cap ETF
VB
$67.2B
| $1.44M | 0.05% |
13,111
+347
| +3% | +$38.2K |
|
442
Applied Materials
AMAT
$130B
| $1.43M | 0.05% |
81,056
+24,542
| +43% | +$434K |
|
|
SRCL
443
DELISTED
Stericycle Inc
SRCL
| $1.43M | 0.05% |
12,305
+628
| +5% | +$72.9K |
|
444
West Pharmaceutical
WST
$18B
| $1.43M | 0.05% |
29,072
-928
| -3% | -$45.6K |
|
|
NBL
445
DELISTED
Noble Energy, Inc.
NBL
| $1.42M | 0.05% |
20,907
+7,291
| +54% | +$497K |
|
|
SI
446
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.42M | 0.05% |
10,260
-155
| -1% | -$21.5K |
|
|
QCOR
447
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.41M | 0.05% |
25,894
+15,044
| +139% | +$819K |
|
448
Invesco
IVZ
$9.81B
| $1.41M | 0.05% |
38,644
+324
| +0.8% | +$11.8K |
|
|
OVTI
449
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.4M | 0.04% |
81,550
+53,300
| +189% | +$917K |
|
450
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.4M | 0.04% |
28,814
+15,870
| +123% | +$772K |
|