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 | |
|---|---|---|---|---|---|---|
|
BWP
826
DELISTED
Boardwalk Pipeline Partners
BWP
| $483K | 0.02% |
18,938
-648
| -3% | -$16.5K |
|
827
Ralph Lauren
RL
$18.9B
| $480K | 0.02% |
+2,723
| New | +$480K |
|
828
Sensata Technologies
ST
$4.59B
| $479K | 0.02% |
+12,350
| New | +$479K |
|
829
Travel + Leisure Co
TNL
$4B
| $478K | 0.02% |
14,373
+744
| +5% | +$24.7K |
|
830
U-Haul Holding Co
UHAL
$10.8B
| $476K | 0.02% |
+20,000
| New | +$476K |
|
831
Markel Group
MKL
$24.3B
| $475K | 0.02% |
818
-37
| -4% | -$21.5K |
|
|
BEAV
832
DELISTED
B/E Aerospace Inc
BEAV
| $475K | 0.02% |
7,542
+2,500
| +50% | +$157K |
|
833
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $474K | 0.02% |
3,891
+627
| +19% | +$76.4K |
|
834
Cigna
CI
$80.7B
| $471K | 0.02% |
5,382
-1
| -0% | -$88 |
|
|
CAA
835
DELISTED
CalAtlantic Group, Inc.
CAA
| $471K | 0.02% |
+10,420
| New | +$471K |
|
|
GIVN
836
DELISTED
GIVEN IMAGING LTD
GIVN
| $468K | 0.02% |
+15,574
| New | +$468K |
|
837
Take-Two Interactive
TTWO
$45B
| $466K | 0.01% |
26,830
+2,834
| +12% | +$49.2K |
|
|
JGT
838
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $463K | 0.01% |
45,956
-10,709
| -19% | -$108K |
|
|
WLT
839
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $462K | 0.01% |
27,775
+11,800
| +74% | +$196K |
|
840
Expedia Group
EXPE
$26.7B
| $461K | 0.01% |
6,611
-48,496
| -88% | -$3.38M |
|
|
PAY
841
DELISTED
Verifone Systems Inc
PAY
| $461K | 0.01% |
17,223
+6,843
| +66% | +$183K |
|
|
LRE
842
DELISTED
LRR ENERGY LP
LRE
| $461K | 0.01% |
27,107
+6,005
| +28% | +$102K |
|
843
Zimmer Biomet
ZBH
$20.3B
| $460K | 0.01% |
5,077
-533
| -10% | -$48.3K |
|
844
Avis
CAR
$5.48B
| $459K | 0.01% |
11,350
-11,370
| -50% | -$460K |
|
845
Rio Tinto
RIO
$101B
| $457K | 0.01% |
8,099
-954
| -11% | -$53.8K |
|
|
JCP
846
DELISTED
J.C. Penney Company, Inc.
JCP
| $457K | 0.01% |
49,910
+25,910
| +108% | +$237K |
|
|
TFCFA
847
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $456K | 0.01% |
12,962
+5,027
| +63% | +$177K |
|
848
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $454K | 0.01% |
13,999
+603
| +5% | +$19.6K |
|
|
ENLC
849
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $452K | 0.01% |
12,510
-150
| -1% | -$5.42K |
|
|
GMCR
850
DELISTED
KEURIG GREEN MTN INC
GMCR
| $452K | 0.01% |
5,978
-2,314
| -28% | -$175K |
|