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 | |
|---|---|---|---|---|---|---|
|
UNS
751
DELISTED
UNS ENERGY CORP COM
UNS
| $592K | 0.02% |
+9,894
| New | +$592K |
|
|
BRSL
752
Brightstar Lottery PLC
BRSL
$3.14B
| $591K | 0.02% |
32,548
-17,916
| -36% | -$325K |
|
753
Unitil
UTL
$813M
| $590K | 0.02% |
19,350
-7,800
| -29% | -$238K |
|
|
BKCC
754
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $590K | 0.02% |
63,300
| – | – |
|
755
Brookdale Senior Living
BKD
$1.81B
| $588K | 0.02% |
+21,633
| New | +$588K |
|
|
RALY
756
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $588K | 0.02% |
+30,225
| New | +$588K |
|
757
Baidu
BIDU
$37B
| $587K | 0.02% |
3,302
+98
| +3% | +$17.4K |
|
|
HCBK
758
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $586K | 0.02% |
62,113
+30,959
| +99% | +$292K |
|
|
CEE
759
Central and Eastern Europe Fund
CEE
$104M
| $580K | 0.02% |
19,925
-731
| -4% | -$21.3K |
|
|
S
760
DELISTED
Sprint Corporation
S
| $578K | 0.02% |
53,770
+25,891
| +93% | +$278K |
|
761
iShares MSCI Brazil ETF
EWZ
$5.49B
| $576K | 0.02% |
12,893
-513
| -4% | -$22.9K |
|
762
Vanguard Mid-Cap ETF
VO
$87.3B
| $576K | 0.02% |
5,231
+6
| +0.1% | +$661 |
|
763
Murphy USA
MUSA
$7.28B
| $575K | 0.02% |
13,850
-4,135
| -23% | -$172K |
|
|
AUY
764
DELISTED
Yamana Gold, Inc.
AUY
| $574K | 0.02% |
66,621
+37,706
| +130% | +$325K |
|
765
Assertio
ASRT
$78.7M
| $573K | 0.02% |
+13,540
| New | +$573K |
|
|
GHI
766
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $572K | 0.02% |
57,643
-68,366
| -54% | -$678K |
|
767
Kellanova
K
$27.5B
| $571K | 0.02% |
9,951
-197
| -2% | -$11.3K |
|
768
Air Lease Corp
AL
$7.11B
| $569K | 0.02% |
+18,304
| New | +$569K |
|
|
ARI
769
Apollo Commercial Real Estate
ARI
$1.53B
| $569K | 0.02% |
35,026
-4,904
| -12% | -$79.7K |
|
|
SIX
770
DELISTED
Six Flags Entertainment Corp.
SIX
| $569K | 0.02% |
15,447
+2,151
| +16% | +$79.2K |
|
|
FSD
771
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $567K | 0.02% |
32,928
-66,812
| -67% | -$1.15M |
|
|
RLH
772
DELISTED
Red Lions Hotel Corporation
RLH
| $564K | 0.02% |
93,300
-203,126
| -69% | -$1.23M |
|
773
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $563K | 0.02% |
+18,113
| New | +$563K |
|
774
BlackRock TCP Capital
TCPC
$606M
| $559K | 0.02% |
33,322
+491
| +1% | +$8.24K |
|
775
Motorola Solutions
MSI
$80.4B
| $558K | 0.02% |
8,272
-5
| -0.1% | -$337 |
|