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 | |
|---|---|---|---|---|---|---|
|
EOS
826
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $501K | 0.02% |
37,962
-2,038
| -5% | -$26.9K |
|
827
Knowles
KN
$1.85B
| $501K | 0.02% |
+15,873
| New | +$501K |
|
828
Stanley Black & Decker
SWK
$11.9B
| $500K | 0.02% |
6,152
-50
| -0.8% | -$4.06K |
|
|
PACD
829
DELISTED
Pacific Drilling S A
PACD
| $499K | 0.02% |
4,585
+3,035
| +196% | +$330K |
|
|
CERN
830
DELISTED
Cerner Corp
CERN
| $498K | 0.01% |
8,852
+1,372
| +18% | +$77.2K |
|
831
Air Lease Corp
AL
$7.11B
| $496K | 0.01% |
13,298
-5,006
| -27% | -$187K |
|
|
GMCR
832
DELISTED
KEURIG GREEN MTN INC
GMCR
| $496K | 0.01% |
4,697
-1,281
| -21% | -$135K |
|
833
Teradata
TDC
$2.04B
| $495K | 0.01% |
10,053
-750
| -7% | -$36.9K |
|
834
Expedia Group
EXPE
$26.7B
| $494K | 0.01% |
6,807
+196
| +3% | +$14.2K |
|
835
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $494K | 0.01% |
8,304
-4,464
| -35% | -$266K |
|
836
iShares US Industrials ETF
IYJ
$1.69B
| $490K | 0.01% |
9,752
+2,220
| +29% | +$112K |
|
837
Dorchester Minerals
DMLP
$1.2B
| $489K | 0.01% |
18,650
-5,000
| -21% | -$131K |
|
838
Under Armour
UAA
$2.16B
| $488K | 0.01% |
17,133
+5,169
| +43% | +$147K |
|
|
VIAB
839
DELISTED
Viacom Inc. Class B
VIAB
| $488K | 0.01% |
5,757
-474
| -8% | -$40.2K |
|
|
XLS
840
DELISTED
EXELIS INC COM STK
XLS
| $488K | 0.01% |
27,471
-2,142
| -7% | -$38.1K |
|
841
FMC
FMC
$4.61B
| $486K | 0.01% |
7,312
+2,491
| +52% | +$166K |
|
842
Designer Brands
DBI
$233M
| $483K | 0.01% |
+13,460
| New | +$483K |
|
843
Ciena
CIEN
$18.7B
| $482K | 0.01% |
+21,165
| New | +$482K |
|
844
Nucor
NUE
$32.6B
| $482K | 0.01% |
9,544
-8,235
| -46% | -$416K |
|
845
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $480K | 0.01% |
59,574
+4,935
| +9% | +$39.8K |
|
846
Kellanova
K
$27.5B
| $478K | 0.01% |
8,114
-1,837
| -18% | -$108K |
|
847
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $478K | 0.01% |
3,850
-500
| -11% | -$62.1K |
|
|
X
848
DELISTED
US Steel
X
| $478K | 0.01% |
17,298
-33,434
| -66% | -$924K |
|
|
DISH
849
DELISTED
DISH Network Corp.
DISH
| $475K | 0.01% |
7,650
| – | – |
|
|
CTR
850
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $474K | 0.01% |
4,410
-4,750
| -52% | -$511K |
|