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 | |
|---|---|---|---|---|---|---|
551
CRH
CRH
$76.8B
| $1.16M | 0.03% |
41,215
+2,000
| +5% | +$56.4K |
|
552
Energy Transfer Partners
ET
$60B
| $1.16M | 0.03% |
49,660
+3,856
| +8% | +$90.1K |
|
553
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.16M | 0.03% |
10,864
+8,554
| +370% | +$913K |
|
|
SIAL
554
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.16M | 0.03% |
12,413
+8,262
| +199% | +$771K |
|
555
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.15M | 0.03% |
52,266
+500
| +1% | +$11K |
|
556
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.15M | 0.03% |
27,653
+3,196
| +13% | +$133K |
|
557
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.15M | 0.03% |
22,332
-3,776
| -14% | -$194K |
|
|
BHI
558
DELISTED
Baker Hughes
BHI
| $1.14M | 0.03% |
17,541
-15,199
| -46% | -$988K |
|
559
Radware
RDWR
$1.12B
| $1.14M | 0.03% |
64,400
-28,000
| -30% | -$495K |
|
560
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.13M | 0.03% |
10,502
-2,419
| -19% | -$261K |
|
561
VanEck Agribusiness ETF
MOO
$630M
| $1.13M | 0.03% |
20,740
-2,284
| -10% | -$124K |
|
562
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.12M | 0.03% |
19,047
+3,274
| +21% | +$193K |
|
563
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.12M | 0.03% |
31,004
+12,891
| +71% | +$467K |
|
564
Viatris
VTRS
$11.9B
| $1.12M | 0.03% |
22,950
-160
| -0.7% | -$7.82K |
|
565
Myriad Genetics
MYGN
$715M
| $1.1M | 0.03% |
32,110
-1,878
| -6% | -$64.2K |
|
566
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.09M | 0.03% |
28,564
-2,300
| -7% | -$87.9K |
|
567
Regions Financial
RF
$24.1B
| $1.09M | 0.03% |
98,249
-4,401
| -4% | -$48.9K |
|
568
Alerian MLP ETF
AMLP
$10.5B
| $1.08M | 0.03% |
12,282
+2,594
| +27% | +$229K |
|
569
Cheniere Energy
CQP
$25.8B
| $1.08M | 0.03% |
36,090
-1,555
| -4% | -$46.7K |
|
570
American Water Works
AWK
$27.2B
| $1.08M | 0.03% |
23,823
+650
| +3% | +$29.5K |
|
571
VanEck Pharmaceutical ETF
PPH
$634M
| $1.08M | 0.03% |
18,532
+4,181
| +29% | +$244K |
|
|
LINE
572
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.08M | 0.03% |
38,109
-4,969
| -12% | -$141K |
|
|
SWY
573
DELISTED
SAFEWAY INC
SWY
| $1.08M | 0.03% |
32,654
-3,351
| -9% | -$111K |
|
|
FNSR
574
DELISTED
Finisar Corp
FNSR
| $1.08M | 0.03% |
40,740
+6,369
| +19% | +$169K |
|
575
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.08M | 0.03% |
17,211
+10,920
| +174% | +$683K |
|