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 | |
|---|---|---|---|---|---|---|
776
Simon Property Group
SPG
$58.5B
| $558K | 0.02% |
3,904
+334
| +9% | +$47.7K |
|
777
Illinois Tool Works
ITW
$76.5B
| $556K | 0.02% |
6,618
+937
| +16% | +$78.7K |
|
778
Jefferies Financial Group
JEF
$13.5B
| $552K | 0.02% |
21,738
-13,673
| -39% | -$347K |
|
|
RGP
779
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $552K | 0.02% |
21,050
-8,991
| -30% | -$236K |
|
780
Humana
HUM
$32.9B
| $550K | 0.02% |
5,322
+1,418
| +36% | +$147K |
|
|
KF
781
Korea Fund
KF
$120M
| $547K | 0.02% |
13,250
| – | – |
|
|
RKT
782
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $546K | 0.02% |
+10,390
| New | +$546K |
|
783
Bunge Global
BG
$16.5B
| $544K | 0.02% |
6,617
+3,057
| +86% | +$251K |
|
|
VIAB
784
DELISTED
Viacom Inc. Class B
VIAB
| $544K | 0.02% |
6,231
+241
| +4% | +$21K |
|
785
America Movil
AMX
$59.6B
| $542K | 0.02% |
+23,157
| New | +$542K |
|
786
lululemon athletica
LULU
$19.4B
| $540K | 0.02% |
9,141
+4,563
| +100% | +$270K |
|
|
JOY
787
DELISTED
Joy Global Inc
JOY
| $540K | 0.02% |
9,227
+1,426
| +18% | +$83.5K |
|
788
EQT Corp
EQT
$31.9B
| $539K | 0.02% |
11,022
-2,210
| -17% | -$108K |
|
789
Steel Dynamics
STLD
$19.5B
| $538K | 0.02% |
27,510
-2,513
| -8% | -$49.1K |
|
790
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $532K | 0.02% |
4,350
| – | – |
|
|
EPAY
791
DELISTED
Bottomline Technologies Inc
EPAY
| $530K | 0.02% |
14,668
-282
| -2% | -$10.2K |
|
|
OREX
792
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $530K | 0.02% |
+9,420
| New | +$530K |
|
793
WisdomTree
WT
$2.02B
| $529K | 0.02% |
+29,913
| New | +$529K |
|
794
Ametek
AME
$43.3B
| $528K | 0.02% |
10,030
-6,837
| -41% | -$360K |
|
|
GARS
795
DELISTED
Garrison Capital Inc.
GARS
| $527K | 0.02% |
37,940
+11,905
| +46% | +$165K |
|
|
XLS
796
DELISTED
EXELIS INC COM STK
XLS
| $527K | 0.02% |
29,613
| – | – |
|
|
DCOM
797
DELISTED
Dime Community Bancshares
DCOM
| $526K | 0.02% |
+31,048
| New | +$526K |
|
798
Banc of California
BANC
$2.65B
| $523K | 0.02% |
+39,000
| New | +$523K |
|
799
Monroe Capital Corp
MRCC
$164M
| $520K | 0.02% |
42,600
+16,100
| +61% | +$197K |
|
|
EOS
800
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $519K | 0.02% |
40,000
-3,209
| -7% | -$41.6K |
|