OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$3.13B
(+9.9%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,543
New
229
Increased
549
Reduced
510
Closed
168
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $9M | 0.29% |
78,903
+4,353
| +6% | +$497K |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $8.94M | 0.29% |
82,884
+18,182
| +28% | +$1.96M |
|
78
Novo Nordisk
NVO
$252B
| $8.93M | 0.29% |
48,324
+13,744
| +40% | +$2.54M |
|
|
LTM
79
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.87M | 0.28% |
188,670
+24,483
| +15% | +$1.15M |
|
80
Vanguard Total Bond Market
BND
$133B
| $8.71M | 0.28% |
108,767
-13,096
| -11% | -$1.05M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.69M | 0.28% |
121,880
+3,981
| +3% | +$284K |
|
82
iShares US Technology ETF
IYW
$22.9B
| $8.53M | 0.27% |
96,463
-3,798
| -4% | -$336K |
|
83
Deere & Co
DE
$127B
| $8.52M | 0.27% |
93,296
+3,138
| +3% | +$287K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.5M | 0.27% |
46,160
+722
| +2% | +$133K |
|
85
Schlumberger
SLB
$52.2B
| $8.46M | 0.27% |
93,842
-19,130
| -17% | -$1.72M |
|
86
Wells Fargo
WFC
$258B
| $8.39M | 0.27% |
184,696
-41,811
| -18% | -$1.9M |
|
87
Oneok
OKE
$46.5B
| $8.37M | 0.27% |
134,620
+17,778
| +15% | +$1.11M |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.32M | 0.27% |
133,531
-2,804
| -2% | -$175K |
|
89
Devon Energy
DVN
$22.3B
| $8.27M | 0.26% |
133,727
+16,408
| +14% | +$1.02M |
|
90
RTX Corp
RTX
$212B
| $8.18M | 0.26% |
71,897
+12,492
| +21% | +$1.42M |
|
91
UMB Financial
UMBF
$9.22B
| $8.06M | 0.26% |
125,365
+343
| +0.3% | +$22.1K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.06M | 0.26% |
82,759
-1,699
| -2% | -$165K |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $7.98M | 0.26% |
61,996
+310
| +0.5% | +$39.9K |
|
94
Phillips 66
PSX
$52.8B
| $7.94M | 0.25% |
102,968
-15,678
| -13% | -$1.21M |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.83M | 0.25% |
57,749
+6,910
| +14% | +$936K |
|
96
Mastercard
MA
$536B
| $7.78M | 0.25% |
9,317
+237
| +3% | +$198K |
|
|
WFT
97
DELISTED
Weatherford International plc
WFT
| $7.73M | 0.25% |
498,856
-9,854
| -2% | -$153K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.65M | 0.24% |
82,392
-4,976
| -6% | -$462K |
|
|
APU
99
DELISTED
AmeriGas Partners, L.P.
APU
| $7.64M | 0.24% |
171,339
+16,816
| +11% | +$749K |
|
|
NKY
100
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $7.63M | 0.24% |
411,699
-88,602
| -18% | -$1.64M |
|