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 | |
|---|---|---|---|---|---|---|
|
PQUE
526
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.25M | 0.04% |
218,759
+24,000
| +12% | +$137K |
|
527
Lam Research
LRCX
$146B
| $1.24M | 0.04% |
226,020
-25,410
| -10% | -$140K |
|
|
AAN.A
528
DELISTED
AARON'S INC CL-A
AAN.A
| $1.24M | 0.04% |
41,125
-700
| -2% | -$21.2K |
|
529
Invesco Financial Preferred ETF
PGF
$817M
| $1.24M | 0.04% |
69,719
-364
| -0.5% | -$6.47K |
|
|
DO
530
DELISTED
Diamond Offshore Drilling
DO
| $1.24M | 0.04% |
25,409
+20,287
| +396% | +$989K |
|
531
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.24M | 0.04% |
23,595
+8,876
| +60% | +$465K |
|
532
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.23M | 0.04% |
23,852
+3,003
| +14% | +$155K |
|
533
Howard Hughes
HHH
$4.82B
| $1.22M | 0.04% |
8,988
+549
| +7% | +$74.6K |
|
534
iShares Russell 1000 Value ETF
IWD
$64B
| $1.22M | 0.04% |
12,612
-1,650
| -12% | -$159K |
|
535
Southern Copper
SCCO
$84.1B
| $1.22M | 0.04% |
43,910
+9,551
| +28% | +$265K |
|
|
GLOG
536
DELISTED
GASLOG LTD
GLOG
| $1.21M | 0.04% |
+52,066
| New | +$1.21M |
|
|
NBL
537
DELISTED
Noble Energy, Inc.
NBL
| $1.21M | 0.04% |
17,051
-3,856
| -18% | -$274K |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.04% |
+46,873
| New | +$1.21M |
|
539
Goodyear
GT
$2.44B
| $1.21M | 0.04% |
+46,138
| New | +$1.21M |
|
540
Otter Tail
OTTR
$3.5B
| $1.2M | 0.04% |
38,925
+15,925
| +69% | +$491K |
|
541
Invesco Preferred ETF
PGX
$3.98B
| $1.2M | 0.04% |
+83,922
| New | +$1.2M |
|
|
YHOO
542
DELISTED
Yahoo Inc
YHOO
| $1.19M | 0.04% |
33,248
-16,771
| -34% | -$602K |
|
|
HERO
543
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.19M | 0.04% |
259,350
+214,100
| +473% | +$983K |
|
|
EVV
544
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.19M | 0.04% |
77,868
+2,377
| +3% | +$36.3K |
|
|
RDC
545
DELISTED
Rowan Companies Plc
RDC
| $1.19M | 0.04% |
35,257
+4,937
| +16% | +$166K |
|
546
Applied Materials
AMAT
$135B
| $1.19M | 0.04% |
58,102
-22,954
| -28% | -$469K |
|
547
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $1.18M | 0.04% |
18,297
-15,283
| -46% | -$989K |
|
548
Palo Alto Networks
PANW
$134B
| $1.18M | 0.04% |
+103,242
| New | +$1.18M |
|
|
FNGN
549
DELISTED
Financial Engines, Inc.
FNGN
| $1.18M | 0.04% |
23,150
| – | – |
|
550
Delek Logistics
DKL
$2.36B
| $1.17M | 0.04% |
35,000
+8,800
| +34% | +$293K |
|