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 | |
|---|---|---|---|---|---|---|
|
BRKL
601
DELISTED
Brookline Bancorp
BRKL
| $889K | 0.03% |
92,988
+3,173
| +4% | +$30.3K |
|
602
NCR Voyix
VYX
$1.79B
| $889K | 0.03% |
42,538
-9,705
| -19% | -$203K |
|
603
Copa Holdings
CPA
$4.69B
| $882K | 0.03% |
5,509
-873
| -14% | -$140K |
|
|
SD
604
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $875K | 0.03% |
144,100
-20,200
| -12% | -$123K |
|
605
Petrobras
PBR
$79.5B
| $872K | 0.03% |
63,248
-32,192
| -34% | -$444K |
|
|
FTR
606
DELISTED
Frontier Communications Corp.
FTR
| $871K | 0.03% |
12,479
+2,033
| +19% | +$142K |
|
607
Crown Castle
CCI
$41.2B
| $863K | 0.03% |
+11,745
| New | +$863K |
|
608
Alerian MLP ETF
AMLP
$10.5B
| $862K | 0.03% |
9,688
-774
| -7% | -$68.9K |
|
609
Equity Residential
EQR
$25.4B
| $861K | 0.03% |
16,601
+3,870
| +30% | +$201K |
|
|
PGZ
610
Principal Real Estate Income Fund
PGZ
$70.5M
| $861K | 0.03% |
50,500
-6,100
| -11% | -$104K |
|
|
AGU
611
DELISTED
Agrium
AGU
| $859K | 0.03% |
+9,392
| New | +$859K |
|
612
MRC Global
MRC
$1.23B
| $858K | 0.03% |
26,600
| – | – |
|
613
Adtalem Global Education
ATGE
$4.9B
| $857K | 0.03% |
+24,137
| New | +$857K |
|
614
Natural Resource Partners
NRP
$1.33B
| $857K | 0.03% |
4,296
-1,088
| -20% | -$217K |
|
|
PCP
615
DELISTED
PRECISION CASTPARTS CORP
PCP
| $856K | 0.03% |
3,177
+1
| +0% | +$269 |
|
616
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $852K | 0.03% |
5,148
+451
| +10% | +$74.6K |
|
617
Essex Property Trust
ESS
$17.3B
| $851K | 0.03% |
+5,930
| New | +$851K |
|
618
Edwards Lifesciences
EW
$46.9B
| $850K | 0.03% |
77,616
+3,264
| +4% | +$35.7K |
|
619
Gabelli Dividend & Income Trust
GDV
$2.38B
| $850K | 0.03% |
+40,441
| New | +$850K |
|
620
UnitedHealth
UNH
$315B
| $850K | 0.03% |
11,281
+188
| +2% | +$14.2K |
|
621
Exelon
EXC
$43.5B
| $848K | 0.03% |
43,382
-17,897
| -29% | -$350K |
|
622
Ameriprise Financial
AMP
$46.5B
| $846K | 0.03% |
7,351
+61
| +0.8% | +$7.02K |
|
|
FMO
623
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $843K | 0.03% |
6,626
-198
| -3% | -$25.2K |
|
|
PQUE
624
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $841K | 0.03% |
194,759
+99,759
| +105% | +$431K |
|
|
CLR
625
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $838K | 0.03% |
14,886
+5,222
| +54% | +$294K |
|