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 | |
|---|---|---|---|---|---|---|
801
Old Republic International
ORI
$10.1B
| $532K | 0.02% |
+32,456
| New | +$532K |
|
802
BlackRock TCP Capital
TCPC
$609M
| $531K | 0.02% |
32,090
-1,232
| -4% | -$20.4K |
|
|
SIX
803
DELISTED
Six Flags Entertainment Corp.
SIX
| $531K | 0.02% |
13,230
-2,217
| -14% | -$89K |
|
804
Exelixis
EXEL
$10.5B
| $530K | 0.02% |
+149,771
| New | +$530K |
|
805
HF Sinclair
DINO
$9.57B
| $528K | 0.02% |
11,094
-10,830
| -49% | -$515K |
|
806
Motorola Solutions
MSI
$80.6B
| $528K | 0.02% |
8,209
-63
| -0.8% | -$4.05K |
|
|
ORBK
807
DELISTED
Orbotech Ltd
ORBK
| $526K | 0.02% |
34,200
+6,200
| +22% | +$95.4K |
|
808
iShares MSCI Mexico ETF
EWW
$1.91B
| $525K | 0.02% |
8,203
-15,667
| -66% | -$1M |
|
809
Bunge Global
BG
$16.3B
| $524K | 0.02% |
6,594
-23
| -0.3% | -$1.83K |
|
|
DTV
810
DELISTED
DIRECTV COM STK (DE)
DTV
| $522K | 0.02% |
6,824
-10,400
| -60% | -$796K |
|
811
Boston Scientific
BSX
$153B
| $521K | 0.02% |
38,569
-45,460
| -54% | -$614K |
|
|
GNCA
812
DELISTED
Genocea Biosciences, Inc.
GNCA
| $521K | 0.02% |
+3,578
| New | +$521K |
|
813
Banc of California
BANC
$2.62B
| $520K | 0.02% |
42,400
+3,400
| +9% | +$41.7K |
|
|
ONIT
814
Onity Group Inc.
ONIT
$362M
| $520K | 0.02% |
884
+159
| +22% | +$93.5K |
|
|
815
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $519K | 0.02% |
9,006
-95,242
| -91% | -$5.49M |
|
816
Markel Group
MKL
$24.8B
| $515K | 0.02% |
864
+46
| +6% | +$27.4K |
|
|
EEP
817
DELISTED
Enbridge Energy Partners
EEP
| $510K | 0.02% |
18,618
+3,905
| +27% | +$107K |
|
|
LRE
818
DELISTED
LRR ENERGY LP
LRE
| $510K | 0.02% |
29,707
+2,600
| +10% | +$44.6K |
|
|
IBKC
819
DELISTED
IBERIABANK Corp
IBKC
| $509K | 0.02% |
7,250
-2,539
| -26% | -$178K |
|
820
Granite Construction
GVA
$4.75B
| $507K | 0.02% |
12,700
| – | – |
|
|
FFC
821
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $506K | 0.02% |
26,299
+635
| +2% | +$12.2K |
|
|
AFT
822
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $506K | 0.02% |
27,735
+3,100
| +13% | +$56.6K |
|
823
Vanguard Industrials ETF
VIS
$6.14B
| $505K | 0.02% |
5,017
+843
| +20% | +$84.9K |
|
|
MM
824
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $504K | 0.02% |
72,807
+15,057
| +26% | +$104K |
|
|
TAYC
825
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $503K | 0.02% |
21,014
-5,342
| -20% | -$128K |
|