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 | |
|---|---|---|---|---|---|---|
451
Icahn Enterprises
IEP
$4.77B
| $1.56M | 0.05% |
15,144
+8,808
| +139% | +$905K |
|
452
Sysco
SYY
$38.3B
| $1.56M | 0.05% |
43,052
+21,516
| +100% | +$778K |
|
|
LNKD
453
DELISTED
LinkedIn Corporation
LNKD
| $1.54M | 0.05% |
8,320
+1,991
| +31% | +$368K |
|
|
WBMD
454
DELISTED
WebMD Health Corp.
WBMD
| $1.53M | 0.05% |
37,003
+3,656
| +11% | +$151K |
|
|
BBEP
455
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.53M | 0.05% |
76,569
+1,626
| +2% | +$32.5K |
|
456
CACI
CACI
$10.7B
| $1.53M | 0.05% |
20,675
+3,050
| +17% | +$225K |
|
457
UnitedHealth
UNH
$314B
| $1.52M | 0.05% |
18,487
+7,206
| +64% | +$591K |
|
|
CMLP
458
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.51M | 0.05% |
67,147
+1,713
| +3% | +$38.6K |
|
459
iShares Semiconductor ETF
SOXX
$13.9B
| $1.51M | 0.05% |
56,670
+5,121
| +10% | +$136K |
|
|
WR
460
DELISTED
Westar Energy Inc
WR
| $1.5M | 0.05% |
42,685
-905
| -2% | -$31.8K |
|
461
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.5M | 0.04% |
+16,327
| New | +$1.5M |
|
|
GXP
462
DELISTED
Great Plains Energy Incorporated
GXP
| $1.49M | 0.04% |
55,109
-59
| -0.1% | -$1.6K |
|
463
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $1.48M | 0.04% |
30,370
+1,556
| +5% | +$75.8K |
|
|
CYT
464
DELISTED
CYTEC INDS INC
CYT
| $1.48M | 0.04% |
30,288
+24,800
| +452% | +$1.21M |
|
465
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.47M | 0.04% |
19,965
-464
| -2% | -$34.1K |
|
466
Prologis
PLD
$103B
| $1.47M | 0.04% |
35,950
+29,853
| +490% | +$1.22M |
|
467
Hershey
HSY
$37.6B
| $1.47M | 0.04% |
14,028
-50
| -0.4% | -$5.22K |
|
468
Martin Marietta Materials
MLM
$37.2B
| $1.46M | 0.04% |
11,376
-3,620
| -24% | -$465K |
|
|
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.04% |
21,180
-3,893
| -16% | -$268K |
|
|
WLL
470
DELISTED
Whiting Petroleum Corporation
WLL
| $1.45M | 0.04% |
70
+5
| +8% | +$104K |
|
|
EVEP
471
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.45M | 0.04% |
43,326
-2,364
| -5% | -$79.2K |
|
472
Diageo
DEO
$57.9B
| $1.45M | 0.04% |
11,634
-546
| -4% | -$68K |
|
473
Viavi Solutions
VIAV
$2.66B
| $1.45M | 0.04% |
182,053
+144,639
| +387% | +$1.15M |
|
474
Honda
HMC
$44.4B
| $1.45M | 0.04% |
40,969
+3,881
| +10% | +$137K |
|
475
DTE Energy
DTE
$28.2B
| $1.44M | 0.04% |
22,740
-140
| -0.6% | -$8.85K |
|