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 | |
|---|---|---|---|---|---|---|
501
iShares MBS ETF
MBB
$41.3B
| $1.23M | 0.04% |
11,726
+1,520
| +15% | +$159K |
|
502
Bank of New York Mellon
BK
$73.1B
| $1.23M | 0.04% |
35,047
+2,713
| +8% | +$94.8K |
|
503
Leggett & Platt
LEG
$1.35B
| $1.22M | 0.04% |
39,489
+4
| +0% | +$124 |
|
504
Suncor Energy
SU
$48.5B
| $1.21M | 0.04% |
34,461
+14,846
| +76% | +$521K |
|
505
Gogo Inc
GOGO
$1.43B
| $1.2M | 0.04% |
+48,501
| New | +$1.2M |
|
506
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.04% |
28,785
+22,345
| +347% | +$932K |
|
|
WLL
507
DELISTED
Whiting Petroleum Corporation
WLL
| $1.2M | 0.04% |
65
+2
| +3% | +$36.9K |
|
|
SBNY
508
DELISTED
Signature Bank
SBNY
| $1.2M | 0.04% |
11,157
-47
| -0.4% | -$5.05K |
|
509
Pan American Silver
PAAS
$14.6B
| $1.19M | 0.04% |
101,950
-500
| -0.5% | -$5.85K |
|
|
DTV
510
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.19M | 0.04% |
17,224
-1,540
| -8% | -$106K |
|
511
Invesco Financial Preferred ETF
PGF
$808M
| $1.19M | 0.04% |
70,083
-1,735
| -2% | -$29.4K |
|
|
PCYC
512
DELISTED
PHARMACYCLICS INC
PCYC
| $1.18M | 0.04% |
11,190
+9,449
| +543% | +$999K |
|
513
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.18M | 0.04% |
38,273
+13,117
| +52% | +$405K |
|
|
FLG
514
Flagstar Financial, Inc.
FLG
$5.39B
| $1.16M | 0.04% |
22,972
-6,770
| -23% | -$342K |
|
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.16M | 0.04% |
30,864
+1,168
| +4% | +$43.9K |
|
|
EVV
516
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.16M | 0.04% |
75,491
-4,757
| -6% | -$72.8K |
|
517
Check Point Software Technologies
CHKP
$20.7B
| $1.15M | 0.04% |
17,774
+555
| +3% | +$35.8K |
|
518
Arrow Electronics
ARW
$6.57B
| $1.14M | 0.04% |
+21,000
| New | +$1.14M |
|
|
SJT
519
San Juan Basin Royalty Trust
SJT
$269M
| $1.14M | 0.04% |
67,800
+838
| +1% | +$14K |
|
520
Texas Instruments
TXN
$171B
| $1.13M | 0.04% |
25,773
+5,469
| +27% | +$240K |
|
521
Wendy's
WEN
$1.97B
| $1.13M | 0.04% |
129,076
-3,558
| -3% | -$31K |
|
522
Cracker Barrel
CBRL
$1.18B
| $1.13M | 0.04% |
10,225
-150
| -1% | -$16.5K |
|
|
CBST
523
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.12M | 0.04% |
+16,242
| New | +$1.12M |
|
524
BWX Technologies
BWXT
$15B
| $1.12M | 0.04% |
45,678
+36,954
| +424% | +$904K |
|
525
Pilgrim's Pride
PPC
$10.5B
| $1.11M | 0.04% |
68,390
+31,220
| +84% | +$507K |
|