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 | |
|---|---|---|---|---|---|---|
576
Toronto Dominion Bank
TD
$131B
| $1.08M | 0.03% |
22,896
+496
| +2% | +$23.3K |
|
577
PNC Financial Services
PNC
$79.9B
| $1.07M | 0.03% |
12,339
+1,855
| +18% | +$161K |
|
578
NXP Semiconductors
NXPI
$56.5B
| $1.07M | 0.03% |
+18,201
| New | +$1.07M |
|
579
BWX Technologies
BWXT
$15.5B
| $1.07M | 0.03% |
45,027
-651
| -1% | -$15.5K |
|
580
Check Point Software Technologies
CHKP
$21.1B
| $1.07M | 0.03% |
15,756
-2,018
| -11% | -$137K |
|
|
SUSS
581
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.07M | 0.03% |
17,059
+842
| +5% | +$52.6K |
|
582
Mohawk Industries
MHK
$8.62B
| $1.06M | 0.03% |
7,825
+4,485
| +134% | +$610K |
|
|
DNKN
583
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.06M | 0.03% |
21,211
+5,969
| +39% | +$299K |
|
584
AMC Networks
AMCX
$337M
| $1.06M | 0.03% |
14,540
+999
| +7% | +$73K |
|
585
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $1.06M | 0.03% |
31,209
+3,787
| +14% | +$129K |
|
|
IGR
586
CBRE Global Real Estate Income Fund
IGR
$774M
| $1.06M | 0.03% |
+126,959
| New | +$1.06M |
|
|
NIO
587
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.06M | 0.03% |
76,667
-1,450
| -2% | -$20K |
|
588
Consolidated Edison
ED
$35B
| $1.05M | 0.03% |
19,644
-2,566
| -12% | -$138K |
|
589
Ezcorp Inc
EZPW
$1.01B
| $1.05M | 0.03% |
97,525
-17,700
| -15% | -$191K |
|
590
Bausch Health
BHC
$2.67B
| $1.05M | 0.03% |
7,968
+3,776
| +90% | +$498K |
|
591
Tractor Supply
TSCO
$31.7B
| $1.05M | 0.03% |
74,275
+23,710
| +47% | +$335K |
|
|
BTU
592
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.05M | 0.03% |
4,274
-82
| -2% | -$20.1K |
|
|
REN
593
DELISTED
Resolute Energy Corporaton
REN
| $1.05M | 0.03% |
29,113
+21,113
| +264% | +$760K |
|
594
Vale
VALE
$45.4B
| $1.04M | 0.03% |
75,195
-8,211
| -10% | -$114K |
|
|
CNL
595
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.03M | 0.03% |
20,270
-300
| -1% | -$15.2K |
|
596
D.R. Horton
DHI
$53.9B
| $1.02M | 0.03% |
47,150
-2,000
| -4% | -$43.3K |
|
597
Essential Utilities
WTRG
$10.6B
| $1.02M | 0.03% |
40,653
+24,922
| +158% | +$625K |
|
598
Kirby Corp
KEX
$4.88B
| $1.01M | 0.03% |
10,000
+5,000
| +100% | +$507K |
|
|
PCP
599
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.01M | 0.03% |
3,973
+796
| +25% | +$201K |
|
600
Bank OZK
OZK
$5.9B
| $1M | 0.03% |
29,442
+692
| +2% | +$23.6K |
|