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 | |
|---|---|---|---|---|---|---|
|
CNL
576
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $959K | 0.03% |
20,570
-150
| -0.7% | -$6.99K |
|
577
Euronet Worldwide
EEFT
$3.62B
| $957K | 0.03% |
20,008
| – | – |
|
578
McCormick & Company Non-Voting
MKC
$18.7B
| $957K | 0.03% |
27,752
+520
| +2% | +$17.9K |
|
|
GTAT
579
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $953K | 0.03% |
+109,400
| New | +$953K |
|
580
First American
FAF
$6.8B
| $950K | 0.03% |
33,682
+11,115
| +49% | +$313K |
|
581
Nucor
NUE
$32.4B
| $949K | 0.03% |
17,779
-2,503
| -12% | -$134K |
|
|
FAV
582
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $949K | 0.03% |
107,874
-12,794
| -11% | -$113K |
|
|
GHL
583
DELISTED
Greenhill & Co., Inc.
GHL
| $946K | 0.03% |
16,324
+10,000
| +158% | +$580K |
|
584
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $944K | 0.03% |
15,773
-4,017
| -20% | -$240K |
|
585
Southern Copper
SCCO
$81.1B
| $939K | 0.03% |
34,359
+302
| +0.9% | +$8.25K |
|
586
Energy Transfer Partners
ET
$58.9B
| $936K | 0.03% |
45,804
+3,240
| +8% | +$66.2K |
|
|
AVP
587
DELISTED
Avon Products, Inc.
AVP
| $936K | 0.03% |
54,291
-946
| -2% | -$16.3K |
|
|
CSE
588
DELISTED
CAPITALSOURCE INC
CSE
| $935K | 0.03% |
65,072
+22,364
| +52% | +$321K |
|
589
Cedar Fair
FUN
$2.33B
| $933K | 0.03% |
18,820
+17
| +0.1% | +$843 |
|
|
BPL
590
DELISTED
Buckeye Partners, L.P.
BPL
| $929K | 0.03% |
13,070
-1,531
| -10% | -$109K |
|
|
THOR
591
DELISTED
THORATEC CORPORATION
THOR
| $924K | 0.03% |
25,259
-1,864
| -7% | -$68.2K |
|
592
AMC Networks
AMCX
$336M
| $923K | 0.03% |
13,541
+446
| +3% | +$30.4K |
|
593
Spirit AeroSystems
SPR
$4.8B
| $922K | 0.03% |
27,060
| – | – |
|
594
PPG Industries
PPG
$24.7B
| $918K | 0.03% |
9,678
-708
| -7% | -$67.2K |
|
|
FFA
595
First Trust Enhanced Equity Income Fund
FFA
$427M
| $909K | 0.03% |
68,218
-6,141
| -8% | -$81.8K |
|
596
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $909K | 0.03% |
27,422
+11,380
| +71% | +$377K |
|
|
DRE
597
DELISTED
Duke Realty Corp.
DRE
| $904K | 0.03% |
+60,125
| New | +$904K |
|
|
BRLI
598
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $901K | 0.03% |
35,272
+82
| +0.2% | +$2.1K |
|
599
Truist Financial
TFC
$58.4B
| $898K | 0.03% |
24,052
+4,882
| +25% | +$182K |
|
600
General Dynamics
GD
$86.4B
| $892K | 0.03% |
9,339
+2,101
| +29% | +$201K |
|