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 | |
|---|---|---|---|---|---|---|
426
iShares MBS ETF
MBB
$41.5B
| $1.71M | 0.05% |
16,107
+4,381
| +37% | +$465K |
|
427
lululemon athletica
LULU
$19.4B
| $1.7M | 0.05% |
32,308
+23,167
| +253% | +$1.22M |
|
|
NIE
428
Virtus Equity & Convertible Income Fund
NIE
$696M
| $1.7M | 0.05% |
87,268
+3,119
| +4% | +$60.7K |
|
429
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.69M | 0.05% |
46,601
-6,952
| -13% | -$253K |
|
430
Fifth Third Bancorp
FITB
$30.1B
| $1.69M | 0.05% |
73,512
-11,322
| -13% | -$260K |
|
431
Pilgrim's Pride
PPC
$10.3B
| $1.67M | 0.05% |
79,937
+11,547
| +17% | +$242K |
|
432
AXIS Capital
AXS
$7.59B
| $1.67M | 0.05% |
36,400
-300
| -0.8% | -$13.8K |
|
433
GATX Corp
GATX
$6B
| $1.67M | 0.05% |
+24,579
| New | +$1.67M |
|
434
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.64M | 0.05% |
18,845
-850
| -4% | -$73.9K |
|
|
KERX
435
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.64M | 0.05% |
95,943
-19,524
| -17% | -$333K |
|
|
MCI
436
Barings Corporate Investors
MCI
$433M
| $1.63M | 0.05% |
107,683
-200
| -0.2% | -$3.04K |
|
|
NSM
437
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.62M | 0.05% |
49,938
+40,318
| +419% | +$1.31M |
|
|
SNDK
438
DELISTED
SANDISK CORP
SNDK
| $1.62M | 0.05% |
19,963
-12,998
| -39% | -$1.06M |
|
439
iShares Silver Trust
SLV
$20.2B
| $1.62M | 0.05% |
84,832
-964
| -1% | -$18.4K |
|
440
Trane Technologies
TT
$92.9B
| $1.61M | 0.05% |
28,125
+23,225
| +474% | +$1.33M |
|
441
McKesson
MCK
$87.8B
| $1.6M | 0.05% |
9,085
+2,519
| +38% | +$445K |
|
|
SPLK
442
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.05% |
+22,442
| New | +$1.6M |
|
443
iShares TIPS Bond ETF
TIP
$14B
| $1.59M | 0.05% |
14,220
+1,979
| +16% | +$222K |
|
|
GHDX
444
DELISTED
Genomic Health, Inc.
GHDX
| $1.59M | 0.05% |
60,415
+7,550
| +14% | +$199K |
|
|
ALXN
445
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.59M | 0.05% |
10,443
+535
| +5% | +$81.4K |
|
446
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.59M | 0.05% |
52,301
+1,679
| +3% | +$50.9K |
|
447
Toyota
TM
$257B
| $1.58M | 0.05% |
14,015
+2,975
| +27% | +$336K |
|
448
Vanguard Growth ETF
VUG
$188B
| $1.58M | 0.05% |
16,910
-3,670
| -18% | -$343K |
|
|
RSE
449
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.58M | 0.05% |
91,591
+3,476
| +4% | +$59.9K |
|
450
Cemex
CX
$13.3B
| $1.56M | 0.05% |
+144,308
| New | +$1.56M |
|