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 | |
|---|---|---|---|---|---|---|
|
WR
451
DELISTED
Westar Energy Inc
WR
| $1.4M | 0.04% |
43,590
+3,990
| +10% | +$128K |
|
452
Booking.com
BKNG
$178B
| $1.4M | 0.04% |
1,204
+136
| +13% | +$158K |
|
|
MDC
453
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.39M | 0.04% |
60,078
+4,541
| +8% | +$105K |
|
454
Wynn Resorts
WYNN
$12.6B
| $1.39M | 0.04% |
7,142
-468
| -6% | -$90.9K |
|
|
LPS
455
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.38M | 0.04% |
36,965
+1,045
| +3% | +$39K |
|
|
NTG
456
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.38M | 0.04% |
5,043
+3
| +0.1% | +$820 |
|
457
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 0.04% |
12,921
+68
| +0.5% | +$7.24K |
|
458
B&G Foods
BGS
$374M
| $1.37M | 0.04% |
40,506
-292
| -0.7% | -$9.9K |
|
|
LNKD
459
DELISTED
LinkedIn Corporation
LNKD
| $1.37M | 0.04% |
6,329
-12,471
| -66% | -$2.7M |
|
460
Hershey
HSY
$37.6B
| $1.37M | 0.04% |
14,078
-139
| -1% | -$13.5K |
|
461
Lam Research
LRCX
$130B
| $1.37M | 0.04% |
251,430
+43,140
| +21% | +$235K |
|
462
Marathon Petroleum
MPC
$54.8B
| $1.35M | 0.04% |
29,526
-9,776
| -25% | -$448K |
|
463
Ezcorp Inc
EZPW
$1.02B
| $1.35M | 0.04% |
115,225
+12,974
| +13% | +$152K |
|
464
iShares TIPS Bond ETF
TIP
$13.6B
| $1.35M | 0.04% |
12,241
-3,532
| -22% | -$388K |
|
465
Toyota
TM
$260B
| $1.35M | 0.04% |
11,040
+2,016
| +22% | +$246K |
|
466
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.34M | 0.04% |
14,262
+1,801
| +14% | +$170K |
|
467
Fluor
FLR
$6.72B
| $1.34M | 0.04% |
16,666
+227
| +1% | +$18.2K |
|
|
GXP
468
DELISTED
Great Plains Energy Incorporated
GXP
| $1.34M | 0.04% |
55,168
-130
| -0.2% | -$3.15K |
|
469
Clorox
CLX
$15.5B
| $1.33M | 0.04% |
14,371
+5,775
| +67% | +$536K |
|
470
DaVita
DVA
$9.86B
| $1.33M | 0.04% |
20,995
+17,099
| +439% | +$1.08M |
|
|
LINE
471
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.33M | 0.04% |
43,078
-13,067
| -23% | -$403K |
|
472
CBRE Group
CBRE
$48.9B
| $1.32M | 0.04% |
50,222
-3,600
| -7% | -$94.7K |
|
|
SQBG
473
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.32M | 0.04% |
+6,115
| New | +$1.32M |
|
|
WBMD
474
DELISTED
WebMD Health Corp.
WBMD
| $1.32M | 0.04% |
+33,347
| New | +$1.32M |
|
475
Amdocs
DOX
$9.46B
| $1.32M | 0.04% |
+31,900
| New | +$1.32M |
|