OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$3.13B
(+9.9%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,543
New
229
Increased
549
Reduced
510
Closed
168
Top Buys
| 1 |
TLOG
TetraLogic Pharmaceuticals Corporation
TLOG
|
$10.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.48M |
| 3 |
VF Corp
VFC
|
$6.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 5 |
Kimberly-Clark
KMB
|
$5.05M |
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 | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.2B
| $12M | 0.38% |
108,148
+1,731
| +2% | +$191K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $11.7M | 0.38% |
180,749
+5,799
| +3% | +$377K |
|
53
Dick's Sporting Goods
DKS
$17B
| $11.5M | 0.37% |
198,515
+5,503
| +3% | +$320K |
|
|
54
MetLife
MET
$53.4B
| $11.1M | 0.36% |
206,015
-94,406
| -31% | -$5.09M |
|
55
Duke Energy
DUK
$94.3B
| $10.9M | 0.35% |
158,053
-9,382
| -6% | -$647K |
|
56
Home Depot
HD
$406B
| $10.7M | 0.34% |
130,241
+14,247
| +12% | +$1.17M |
|
|
TLOG
57
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $10.2M | 0.33% |
+1,072,115
| New | +$10.2M |
|
58
Caterpillar
CAT
$193B
| $10.2M | 0.32% |
111,855
+11,230
| +11% | +$1.02M |
|
59
United Airlines
UAL
$34.3B
| $10.2M | 0.32% |
268,356
+54,956
| +26% | +$2.08M |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.32% |
284,069
+7,019
| +3% | +$250K |
|
61
American Express
AXP
$225B
| $10.1M | 0.32% |
111,296
-686
| -0.6% | -$62.2K |
|
62
Quanta Services
PWR
$55.5B
| $9.96M | 0.32% |
315,703
+17,513
| +6% | +$553K |
|
|
FINL
63
DELISTED
Finish Line
FINL
| $9.91M | 0.32% |
351,838
+20,000
| +6% | +$563K |
|
64
EOG Resources
EOG
$66.3B
| $9.9M | 0.32% |
59,013
+1,363
| +2% | +$229K |
|
65
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $9.83M | 0.31% |
170,246
-2,233
| -1% | -$129K |
|
66
Lowe's Companies
LOW
$146B
| $9.83M | 0.31% |
198,276
-13,281
| -6% | -$658K |
|
67
Range Resources
RRC
$8.17B
| $9.63M | 0.31% |
114,183
-8,980
| -7% | -$757K |
|
68
AbbVie
ABBV
$375B
| $9.6M | 0.31% |
181,761
-15,311
| -8% | -$809K |
|
69
KKR & Co
KKR
$120B
| $9.58M | 0.31% |
393,410
+42,254
| +12% | +$1.03M |
|
|
70
VF Corp
VFC
$5.8B
| $9.39M | 0.3% |
150,687
+111,726
| +287% | +$6.96M |
|
71
Waste Management
WM
$90.1B
| $9.28M | 0.3% |
206,764
-1,805
| -0.9% | -$81K |
|
72
Coca-Cola
KO
$294B
| $9.28M | 0.3% |
224,508
-16,132
| -7% | -$666K |
|
73
American International
AIG
$44.8B
| $9.22M | 0.29% |
180,615
-3,070
| -2% | -$157K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $9.16M | 0.29% |
115,474
+3,592
| +3% | +$285K |
|
75
Church & Dwight Co
CHD
$22.6B
| $9.13M | 0.29% |
137,796
+1,163
| +0.9% | +$77.1K |
|