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 | |
|---|---|---|---|---|---|---|
801
Philips
PHG
$26.9B
| $519K | 0.02% |
19,524
+5,500
| +39% | +$146K |
|
802
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $518K | 0.02% |
10,000
+150
| +2% | +$7.77K |
|
803
Workday
WDAY
$60.5B
| $515K | 0.02% |
6,188
-824
| -12% | -$68.6K |
|
|
PETM
804
DELISTED
PETSMART INC
PETM
| $514K | 0.02% |
+7,067
| New | +$514K |
|
805
Capri Holdings
CPRI
$2.54B
| $510K | 0.02% |
6,279
-5,961
| -49% | -$484K |
|
806
Comstock Resources
CRK
$4.65B
| $509K | 0.02% |
5,561
-273
| -5% | -$25K |
|
|
CALL
807
DELISTED
magicJack VocalTec Ltd
CALL
| $502K | 0.02% |
42,096
-1,377
| -3% | -$16.4K |
|
808
Stanley Black & Decker
SWK
$11.9B
| $501K | 0.02% |
6,202
-4,281
| -41% | -$346K |
|
809
Mohawk Industries
MHK
$8.41B
| $497K | 0.02% |
+3,340
| New | +$497K |
|
810
Kirby Corp
KEX
$4.85B
| $496K | 0.02% |
5,000
-10,000
| -67% | -$992K |
|
|
SRF
811
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $495K | 0.02% |
5,833
-471
| -7% | -$40K |
|
|
AET
812
DELISTED
Aetna Inc
AET
| $495K | 0.02% |
7,215
+1,286
| +22% | +$88.2K |
|
813
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $494K | 0.02% |
45,393
-499
| -1% | -$5.43K |
|
814
Bausch Health
BHC
$2.64B
| $492K | 0.02% |
4,192
+1,431
| +52% | +$168K |
|
815
Teradata
TDC
$1.99B
| $492K | 0.02% |
10,803
-5,421
| -33% | -$247K |
|
816
Advanced Micro Devices
AMD
$259B
| $490K | 0.02% |
126,730
+54,970
| +77% | +$213K |
|
817
Health Care Select Sector SPDR Fund
XLV
$34B
| $488K | 0.02% |
8,812
-1,559
| -15% | -$86.3K |
|
|
ACFN
818
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $488K | 0.02% |
120,000
-5,600
| -4% | -$22.8K |
|
819
Sempra
SRE
$53.5B
| $487K | 0.02% |
10,854
-1,168
| -10% | -$52.4K |
|
|
SPLS
820
DELISTED
Staples Inc
SPLS
| $487K | 0.02% |
30,653
+365
| +1% | +$5.8K |
|
821
Vanguard Information Technology ETF
VGT
$102B
| $485K | 0.02% |
5,419
+143
| +3% | +$12.8K |
|
|
DRYS
822
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$167K |
|
823
iShares US Healthcare ETF
IYH
$2.74B
| $485K | 0.02% |
20,795
+1,670
| +9% | +$38.9K |
|
|
PBCT
824
DELISTED
People's United Financial Inc
PBCT
| $484K | 0.02% |
31,975
-51,592
| -62% | -$781K |
|
825
ATI
ATI
$10.5B
| $483K | 0.02% |
13,532
+213
| +2% | +$7.6K |
|