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 | |
|---|---|---|---|---|---|---|
751
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $635K | 0.02% |
8,136
-321
| -4% | -$25.1K |
|
752
Unitil
UTL
$812M
| $635K | 0.02% |
19,350
| – | – |
|
753
Simon Property Group
SPG
$58.5B
| $634K | 0.02% |
4,106
+202
| +5% | +$31.2K |
|
754
Capri Holdings
CPRI
$2.54B
| $632K | 0.02% |
6,776
+497
| +8% | +$46.4K |
|
|
FSD
755
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $630K | 0.02% |
35,521
+2,593
| +8% | +$46K |
|
|
DCOM
756
DELISTED
Dime Community Bancshares
DCOM
| $629K | 0.02% |
37,035
+5,987
| +19% | +$102K |
|
757
Seagate
STX
$41.1B
| $628K | 0.02% |
11,190
-19,780
| -64% | -$1.11M |
|
758
Western Digital
WDC
$33.4B
| $627K | 0.02% |
+9,031
| New | +$627K |
|
759
Petrobras
PBR
$81.6B
| $625K | 0.02% |
47,548
-15,700
| -25% | -$206K |
|
|
CAA
760
DELISTED
CalAtlantic Group, Inc.
CAA
| $623K | 0.02% |
15,000
+4,580
| +44% | +$190K |
|
761
Vital Energy
VTLE
$647M
| $621K | 0.02% |
1,200
-25
| -2% | -$12.9K |
|
762
SPDR S&P Retail ETF
XRT
$445M
| $617K | 0.02% |
+14,658
| New | +$617K |
|
|
CONN
763
DELISTED
Conn's Inc.
CONN
| $614K | 0.02% |
15,802
-9,156
| -37% | -$356K |
|
764
KB Home
KBH
$4.59B
| $613K | 0.02% |
36,051
-86,000
| -70% | -$1.46M |
|
765
Herc Holdings
HRI
$4.43B
| $610K | 0.02% |
7,633
+2,400
| +46% | +$192K |
|
766
Lloyds Banking Group
LYG
$66.8B
| $604K | 0.02% |
118,586
-754
| -0.6% | -$3.84K |
|
|
GARS
767
DELISTED
Garrison Capital Inc.
GARS
| $597K | 0.02% |
42,240
+4,300
| +11% | +$60.8K |
|
|
AET
768
DELISTED
Aetna Inc
AET
| $596K | 0.02% |
7,955
+740
| +10% | +$55.4K |
|
769
iShares US Pharmaceuticals ETF
IHE
$585M
| $592K | 0.02% |
14,007
+8,043
| +135% | +$340K |
|
770
Steel Dynamics
STLD
$19.5B
| $592K | 0.02% |
33,282
+5,772
| +21% | +$103K |
|
771
Allegion
ALLE
$14.6B
| $591K | 0.02% |
+11,339
| New | +$591K |
|
|
IGD
772
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $591K | 0.02% |
64,193
+50,508
| +369% | +$465K |
|
773
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $589K | 0.02% |
4,756
+865
| +22% | +$107K |
|
774
iShares US Healthcare ETF
IYH
$2.79B
| $586K | 0.02% |
23,795
+3,000
| +14% | +$73.9K |
|
775
Liberty Media Series A
FWONA
$22.4B
| $584K | 0.02% |
25,139
-49,293
| -66% | -$1.15M |
|