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 | |
|---|---|---|---|---|---|---|
526
Avnet
AVT
$4.45B
| $1.1M | 0.04% |
+25,000
| New | +$1.1M |
|
527
D.R. Horton
DHI
$54.9B
| $1.1M | 0.04% |
+49,150
| New | +$1.1M |
|
528
Kohl's
KSS
$1.86B
| $1.1M | 0.04% |
19,335
-862
| -4% | -$48.9K |
|
529
Estee Lauder
EL
$32B
| $1.09M | 0.03% |
14,487
+1,493
| +11% | +$112K |
|
530
HF Sinclair
DINO
$9.56B
| $1.09M | 0.03% |
21,924
-7,600
| -26% | -$378K |
|
|
CODE
531
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.09M | 0.03% |
78,218
-13,982
| -15% | -$194K |
|
|
FNFG
532
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.08M | 0.03% |
102,056
-93
| -0.1% | -$988 |
|
533
Cheniere Energy
CQP
$25.9B
| $1.08M | 0.03% |
37,645
+2,270
| +6% | +$65.1K |
|
|
RDC
534
DELISTED
Rowan Companies Plc
RDC
| $1.07M | 0.03% |
30,320
+6,842
| +29% | +$242K |
|
535
International Paper
IP
$25B
| $1.07M | 0.03% |
23,393
+10,986
| +89% | +$503K |
|
536
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.07M | 0.03% |
51,766
-324
| -0.6% | -$6.67K |
|
|
MDSO
537
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.06M | 0.03% |
17,580
+4,430
| +34% | +$268K |
|
|
SUSS
538
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.06M | 0.03% |
16,217
+430
| +3% | +$28.2K |
|
|
CVRR
539
DELISTED
CVR Refining, LP
CVRR
| $1.06M | 0.03% |
46,839
-26,662
| -36% | -$603K |
|
540
McKesson
MCK
$86.7B
| $1.06M | 0.03% |
6,566
+1,314
| +25% | +$212K |
|
541
Toronto Dominion Bank
TD
$128B
| $1.06M | 0.03% |
22,400
+116
| +0.5% | +$5.46K |
|
542
United Rentals
URI
$62.4B
| $1.05M | 0.03% |
13,521
-1,055
| -7% | -$82.2K |
|
543
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.05M | 0.03% |
20,849
+7,802
| +60% | +$394K |
|
|
SWY
544
DELISTED
SAFEWAY INC
SWY
| $1.05M | 0.03% |
36,005
-29,478
| -45% | -$860K |
|
545
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.05M | 0.03% |
25,740
-2,678
| -9% | -$109K |
|
546
Sanofi
SNY
$114B
| $1.04M | 0.03% |
19,393
-3,938
| -17% | -$211K |
|
547
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.04M | 0.03% |
109,132
-8,745
| -7% | -$82.9K |
|
|
LSI
548
DELISTED
LSI CORPORATION
LSI
| $1.03M | 0.03% |
93,698
+44,425
| +90% | +$490K |
|
549
Clean Harbors
CLH
$12.8B
| $1.03M | 0.03% |
17,236
+5,575
| +48% | +$334K |
|
550
Micron Technology
MU
$147B
| $1.03M | 0.03% |
47,497
-7,814
| -14% | -$170K |
|