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 | |
|---|---|---|---|---|---|---|
626
Sprott Physical Gold
PHYS
$13B
| $924K | 0.03% |
86,600
+14,400
| +20% | +$154K |
|
627
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $923K | 0.03% |
28,842
+3,805
| +15% | +$122K |
|
|
CODE
628
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $922K | 0.03% |
52,918
-25,300
| -32% | -$441K |
|
629
Sensata Technologies
ST
$4.69B
| $917K | 0.03% |
21,497
+9,147
| +74% | +$390K |
|
630
Marathon Petroleum
MPC
$55.4B
| $914K | 0.03% |
21,004
-8,522
| -29% | -$371K |
|
|
BRKL
631
DELISTED
Brookline Bancorp
BRKL
| $908K | 0.03% |
96,466
+3,478
| +4% | +$32.7K |
|
632
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $908K | 0.03% |
97,643
+9,716
| +11% | +$90.4K |
|
633
SPDR S&P China ETF
GXC
$503M
| $907K | 0.03% |
12,473
-3,790
| -23% | -$276K |
|
634
Micron Technology
MU
$168B
| $907K | 0.03% |
38,351
-9,146
| -19% | -$216K |
|
635
Hartford Financial Services
HIG
$37.5B
| $905K | 0.03% |
25,683
+4,066
| +19% | +$143K |
|
|
PGZ
636
Principal Real Estate Income Fund
PGZ
$70.6M
| $905K | 0.03% |
49,550
-950
| -2% | -$17.4K |
|
637
iShares Europe ETF
IEV
$2.35B
| $904K | 0.03% |
18,734
+5,098
| +37% | +$246K |
|
638
Molina Healthcare
MOH
$10.2B
| $898K | 0.03% |
23,900
+979
| +4% | +$36.8K |
|
|
CLR
639
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $895K | 0.03% |
14,406
-480
| -3% | -$29.8K |
|
640
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $893K | 0.03% |
8,408
+747
| +10% | +$79.3K |
|
641
EQT Corp
EQT
$31.8B
| $892K | 0.03% |
16,900
+5,878
| +53% | +$310K |
|
642
Zillow
ZG
$20.8B
| $892K | 0.03% |
30,345
+8,391
| +38% | +$247K |
|
643
Canadian Pacific Kansas City
CP
$69.5B
| $882K | 0.03% |
29,310
+3,410
| +13% | +$103K |
|
644
First American
FAF
$6.93B
| $882K | 0.03% |
33,200
-482
| -1% | -$12.8K |
|
645
Gabelli Dividend & Income Trust
GDV
$2.41B
| $876K | 0.03% |
42,034
+1,593
| +4% | +$33.2K |
|
646
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $875K | 0.03% |
22,604
+760
| +3% | +$29.4K |
|
647
Ingles Markets
IMKTA
$1.32B
| $874K | 0.03% |
36,715
-1,320
| -3% | -$31.4K |
|
|
BCPC
648
Balchem Corporation
BCPC
$5.17B
| $869K | 0.03% |
16,675
-450
| -3% | -$23.5K |
|
649
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $868K | 0.03% |
5,284
+136
| +3% | +$22.3K |
|
|
GOV
650
DELISTED
Government Properties Income Trust
GOV
| $867K | 0.03% |
34,391
+2,116
| +7% | +$53.3K |
|