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 | |
|---|---|---|---|---|---|---|
|
ALXN
476
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.32M | 0.04% |
9,908
+3,577
| +56% | +$475K |
|
|
GAS
477
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.32M | 0.04% |
27,864
-1,000
| -3% | -$47.2K |
|
478
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.31M | 0.04% |
19,933
+381
| +2% | +$25K |
|
|
NML
479
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $1.31M | 0.04% |
68,361
+946
| +1% | +$18.1K |
|
|
ETP
480
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.3M | 0.04% |
34,486
-990
| -3% | -$37.3K |
|
481
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.3M | 0.04% |
26,108
+18,553
| +246% | +$923K |
|
482
DTE Energy
DTE
$28.4B
| $1.29M | 0.04% |
22,880
-2,925
| -11% | -$165K |
|
483
CACI
CACI
$10.4B
| $1.29M | 0.04% |
17,625
+4,621
| +36% | +$338K |
|
484
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.28M | 0.04% |
74,264
+3,262
| +5% | +$56.3K |
|
|
VMW
485
DELISTED
VMware, Inc
VMW
| $1.28M | 0.04% |
14,244
+3,626
| +34% | +$325K |
|
|
SCG
486
DELISTED
Scana
SCG
| $1.28M | 0.04% |
27,233
+603
| +2% | +$28.3K |
|
|
BTU
487
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.28M | 0.04% |
4,356
+640
| +17% | +$187K |
|
488
TotalEnergies
TTE
$133B
| $1.27M | 0.04% |
20,761
-8,135
| -28% | -$499K |
|
489
Vale
VALE
$44.4B
| $1.27M | 0.04% |
83,406
+22,707
| +37% | +$346K |
|
490
SPDR S&P China ETF
GXC
$483M
| $1.27M | 0.04% |
+16,263
| New | +$1.27M |
|
491
Synaptics
SYNA
$2.7B
| $1.27M | 0.04% |
24,421
-2,169
| -8% | -$112K |
|
492
VanEck Agribusiness ETF
MOO
$625M
| $1.26M | 0.04% |
23,024
-514
| -2% | -$28K |
|
493
iShares Global 100 ETF
IOO
$7.05B
| $1.25M | 0.04% |
32,436
-1,844
| -5% | -$71.2K |
|
494
iShares Semiconductor ETF
SOXX
$13.7B
| $1.25M | 0.04% |
51,549
+3,540
| +7% | +$85.8K |
|
495
Lennar Class A
LEN
$36.7B
| $1.25M | 0.04% |
33,139
+6,361
| +24% | +$240K |
|
496
Tesla
TSLA
$1.13T
| $1.25M | 0.04% |
124,395
-204,990
| -62% | -$2.05M |
|
|
AAN.A
497
DELISTED
AARON'S INC CL-A
AAN.A
| $1.23M | 0.04% |
+41,825
| New | +$1.23M |
|
498
Consolidated Edison
ED
$35.4B
| $1.23M | 0.04% |
22,210
+1,848
| +9% | +$102K |
|
|
IIF
499
Morgan Stanley India Investment Fund
IIF
$254M
| $1.23M | 0.04% |
70,288
+55,380
| +371% | +$968K |
|
|
MDR
500
DELISTED
McDermott International
MDR
| $1.23M | 0.04% |
44,677
+39,480
| +760% | +$1.08M |
|