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 | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$12.6B
| $1.43M | 0.04% |
26,377
-1,078
| -4% | -$58.4K |
|
|
NUAN
477
DELISTED
Nuance Communications, Inc.
NUAN
| $1.43M | 0.04% |
96,066
-26,228
| -21% | -$390K |
|
|
BGG
478
DELISTED
Briggs & Stratton Corp.
BGG
| $1.43M | 0.04% |
64,059
+49,256
| +333% | +$1.1M |
|
479
UDR
UDR
$12.7B
| $1.42M | 0.04% |
54,918
+43,585
| +385% | +$1.13M |
|
480
Ecolab
ECL
$76.3B
| $1.42M | 0.04% |
13,116
-1,189
| -8% | -$128K |
|
481
First Industrial Realty Trust
FR
$6.77B
| $1.42M | 0.04% |
73,322
+61,322
| +511% | +$1.19M |
|
482
Pan American Silver
PAAS
$15.3B
| $1.42M | 0.04% |
110,150
+8,200
| +8% | +$105K |
|
483
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.42M | 0.04% |
36,651
+27,045
| +282% | +$1.04M |
|
484
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.41M | 0.04% |
20,553
+620
| +3% | +$42.6K |
|
485
Sanofi
SNY
$115B
| $1.39M | 0.04% |
26,626
+7,233
| +37% | +$378K |
|
|
CHK
486
DELISTED
Chesapeake Energy Corporation
CHK
| $1.39M | 0.04% |
287
-132
| -32% | -$640K |
|
487
Toll Brothers
TOL
$13.8B
| $1.38M | 0.04% |
38,532
-887
| -2% | -$31.8K |
|
|
BRCM
488
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.38M | 0.04% |
43,796
-22,245
| -34% | -$699K |
|
|
TYC
489
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.38M | 0.04% |
31,022
-4,736
| -13% | -$210K |
|
|
ICON
490
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.38M | 0.04% |
3,503
-1,430
| -29% | -$562K |
|
|
NTG
491
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.37M | 0.04% |
5,138
+95
| +2% | +$25.4K |
|
492
Vanguard Small-Cap ETF
VB
$66.7B
| $1.36M | 0.04% |
12,078
-1,033
| -8% | -$117K |
|
|
GAS
493
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.36M | 0.04% |
27,864
| – | – |
|
494
Invesco
IVZ
$9.88B
| $1.36M | 0.04% |
36,822
-1,822
| -5% | -$67.4K |
|
495
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.36M | 0.04% |
62,065
-4,624
| -7% | -$101K |
|
496
Materion
MTRN
$2.29B
| $1.35M | 0.04% |
+39,900
| New | +$1.35M |
|
497
United Rentals
URI
$60.8B
| $1.35M | 0.04% |
14,240
+719
| +5% | +$68.3K |
|
|
TCO
498
DELISTED
Taubman Centers Inc.
TCO
| $1.35M | 0.04% |
+19,069
| New | +$1.35M |
|
|
JOY
499
DELISTED
Joy Global Inc
JOY
| $1.35M | 0.04% |
23,240
+14,013
| +152% | +$813K |
|
|
SJT
500
San Juan Basin Royalty Trust
SJT
$271M
| $1.33M | 0.04% |
75,508
+7,708
| +11% | +$136K |
|