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 | |
|---|---|---|---|---|---|---|
601
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1M | 0.03% |
17,128
+8,316
| +94% | +$486K |
|
602
Workday
WDAY
$60.5B
| $993K | 0.03% |
10,867
+4,679
| +76% | +$428K |
|
|
MDR
603
DELISTED
McDermott International
MDR
| $983K | 0.03% |
41,863
-2,814
| -6% | -$66.1K |
|
|
GG
604
DELISTED
Goldcorp Inc
GG
| $983K | 0.03% |
40,152
-123,165
| -75% | -$3.02M |
|
605
Truist Financial
TFC
$58.4B
| $981K | 0.03% |
24,413
+361
| +2% | +$14.5K |
|
606
Stratasys
SSYS
$838M
| $978K | 0.03% |
9,213
-2,102
| -19% | -$223K |
|
|
AGU
607
DELISTED
Agrium
AGU
| $978K | 0.03% |
10,031
+639
| +7% | +$62.3K |
|
608
Daktronics
DAKT
$1.09B
| $976K | 0.03% |
67,820
+5,217
| +8% | +$75.1K |
|
609
LKQ Corp
LKQ
$8.47B
| $976K | 0.03% |
37,024
+15,169
| +69% | +$400K |
|
|
SRCL
610
DELISTED
Stericycle Inc
SRCL
| $974K | 0.03% |
8,572
-3,733
| -30% | -$424K |
|
|
LO
611
DELISTED
LORILLARD INC COM STK
LO
| $971K | 0.03% |
17,954
-36,115
| -67% | -$1.95M |
|
|
MDSO
612
DELISTED
Medidata Solutions, Inc.
MDSO
| $969K | 0.03% |
17,833
+253
| +1% | +$13.7K |
|
|
VER
613
DELISTED
VEREIT, Inc.
VER
| $967K | 0.03% |
+13,790
| New | +$967K |
|
614
Cedar Fair
FUN
$2.2B
| $964K | 0.03% |
18,923
+103
| +0.5% | +$5.25K |
|
|
FNFG
615
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $964K | 0.03% |
102,056
| – | – |
|
|
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
| $963K | 0.03% |
14,581
+3,878
| +36% | +$256K |
|
617
Coterra Energy
CTRA
$18.6B
| $961K | 0.03% |
28,362
+18,153
| +178% | +$615K |
|
618
PPG Industries
PPG
$25.2B
| $956K | 0.03% |
9,878
+200
| +2% | +$19.4K |
|
619
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $953K | 0.03% |
+33,891
| New | +$953K |
|
620
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $952K | 0.03% |
22,946
+7,125
| +45% | +$296K |
|
621
Exelon
EXC
$43.9B
| $947K | 0.03% |
39,581
-3,801
| -9% | -$90.9K |
|
|
ARRS
622
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $946K | 0.03% |
33,555
+4,055
| +14% | +$114K |
|
|
ELME
623
Elme Communities
ELME
$1.51B
| $942K | 0.03% |
39,462
+29,377
| +291% | +$701K |
|
|
TWC
624
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $941K | 0.03% |
6,856
+4,425
| +182% | +$607K |
|
|
SD
625
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $933K | 0.03% |
152,000
+7,900
| +5% | +$48.5K |
|