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 | |
|---|---|---|---|---|---|---|
|
PACW
626
DELISTED
PacWest Bancorp
PACW
| $833K | 0.03% |
19,733
+7,924
| +67% | +$335K |
|
627
Fidelity National Financial
FNF
$16.3B
| $832K | 0.03% |
44,888
-67,670
| -60% | -$1.25M |
|
628
Delek Logistics
DKL
$2.34B
| $829K | 0.03% |
26,200
+10,000
| +62% | +$316K |
|
629
Darden Restaurants
DRI
$24.7B
| $828K | 0.03% |
17,041
+9,877
| +138% | +$480K |
|
630
Ameren
AEE
$26.8B
| $827K | 0.03% |
22,861
-15
| -0.1% | -$543 |
|
|
FNSR
631
DELISTED
Finisar Corp
FNSR
| $823K | 0.03% |
34,371
+10,050
| +41% | +$241K |
|
632
Forestar Group
FOR
$1.41B
| $819K | 0.03% |
38,500
-350
| -0.9% | -$7.45K |
|
633
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $819K | 0.03% |
21,844
-472
| -2% | -$17.7K |
|
|
FWLT
634
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $818K | 0.03% |
24,779
+8,630
| +53% | +$285K |
|
635
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $814K | 0.03% |
7,661
-1,212
| -14% | -$129K |
|
636
Bank OZK
OZK
$5.86B
| $813K | 0.03% |
28,750
+1,360
| +5% | +$38.5K |
|
637
PNC Financial Services
PNC
$78.9B
| $813K | 0.03% |
10,484
-12,412
| -54% | -$963K |
|
638
Texas Capital Bancshares
TCBI
$3.96B
| $813K | 0.03% |
13,066
+66
| +0.5% | +$4.11K |
|
639
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $807K | 0.03% |
25,037
+1,094
| +5% | +$35.3K |
|
|
KAMN
640
DELISTED
Kaman Corp
KAMN
| $807K | 0.03% |
+20,301
| New | +$807K |
|
|
GOV
641
DELISTED
Government Properties Income Trust
GOV
| $802K | 0.03% |
32,275
-1,186
| -4% | -$29.5K |
|
642
Archer Daniels Midland
ADM
$29.9B
| $798K | 0.03% |
18,391
-8,916
| -33% | -$387K |
|
643
Commerce Bancshares
CBSH
$8.04B
| $797K | 0.03% |
30,336
+1,697
| +6% | +$44.6K |
|
644
Molina Healthcare
MOH
$9.84B
| $796K | 0.03% |
22,921
-31,122
| -58% | -$1.08M |
|
|
BECN
645
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $794K | 0.03% |
19,710
| – | – |
|
646
Huntsman Corp
HUN
$1.95B
| $791K | 0.03% |
32,151
-6
| -0% | -$148 |
|
|
AIV
647
Aimco
AIV
$1.09B
| $790K | 0.03% |
+228,897
| New | +$790K |
|
648
Fidelity National Information Services
FIS
$35.9B
| $787K | 0.03% |
14,674
-5,379
| -27% | -$288K |
|
649
Tractor Supply
TSCO
$31.3B
| $785K | 0.03% |
50,565
+7,735
| +18% | +$120K |
|
650
Canadian Pacific Kansas City
CP
$68.6B
| $783K | 0.03% |
25,900
+2,550
| +11% | +$77.1K |
|