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 | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$16.9B
| $1.33M | 0.04% |
24,865
+19,780
| +389% | +$1.06M |
|
|
SCG
502
DELISTED
Scana
SCG
| $1.33M | 0.04% |
25,867
-1,366
| -5% | -$70.1K |
|
503
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.32M | 0.04% |
+36,814
| New | +$1.32M |
|
|
ETP
504
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.32M | 0.04% |
28,978
-5,508
| -16% | -$250K |
|
|
ETG
505
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.31M | 0.04% |
77,944
+66,218
| +565% | +$1.11M |
|
506
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.31M | 0.04% |
124,112
+14,980
| +14% | +$158K |
|
507
Ulta Beauty
ULTA
$23.3B
| $1.3M | 0.04% |
+13,362
| New | +$1.3M |
|
508
CBRE Group
CBRE
$49.6B
| $1.3M | 0.04% |
47,303
-2,919
| -6% | -$80.1K |
|
|
SDRL
509
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.3M | 0.04% |
138
+70
| +103% | +$657K |
|
510
Leggett & Platt
LEG
$1.35B
| $1.29M | 0.04% |
39,493
+4
| +0% | +$131 |
|
|
DRE
511
DELISTED
Duke Realty Corp.
DRE
| $1.29M | 0.04% |
76,375
+16,250
| +27% | +$274K |
|
|
DBD
512
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29M | 0.04% |
32,261
+26,121
| +425% | +$1.04M |
|
|
PCYC
513
DELISTED
PHARMACYCLICS INC
PCYC
| $1.28M | 0.04% |
12,752
+1,562
| +14% | +$157K |
|
514
West Pharmaceutical
WST
$18.8B
| $1.28M | 0.04% |
29,000
-72
| -0.2% | -$3.17K |
|
515
Welltower
WELL
$112B
| $1.28M | 0.04% |
21,384
+14,330
| +203% | +$854K |
|
516
Hilton Worldwide
HLT
$65.4B
| $1.27M | 0.04% |
+19,100
| New | +$1.27M |
|
517
iShares Global 100 ETF
IOO
$7.16B
| $1.27M | 0.04% |
32,622
+186
| +0.6% | +$7.24K |
|
518
Wendy's
WEN
$1.89B
| $1.26M | 0.04% |
138,681
+9,605
| +7% | +$87.5K |
|
519
Bank of New York Mellon
BK
$74.7B
| $1.26M | 0.04% |
35,798
+751
| +2% | +$26.5K |
|
520
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.25M | 0.04% |
40,441
+2,168
| +6% | +$67.1K |
|
|
JAH
521
DELISTED
JARDEN CORPORATION
JAH
| $1.25M | 0.04% |
31,376
-39,661
| -56% | -$1.58M |
|
522
Wynn Resorts
WYNN
$12.9B
| $1.25M | 0.04% |
5,627
-1,515
| -21% | -$337K |
|
523
Lennar Class A
LEN
$36.2B
| $1.25M | 0.04% |
33,093
-46
| -0.1% | -$1.74K |
|
524
eBay
EBAY
$42.4B
| $1.25M | 0.04% |
53,650
-69,603
| -56% | -$1.62M |
|
525
Fluor
FLR
$6.65B
| $1.25M | 0.04% |
16,041
-625
| -4% | -$48.6K |
|