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 | |
|---|---|---|---|---|---|---|
|
CPWR
1076
DELISTED
COMPUWARE CORP
CPWR
| $258K | 0.01% |
23,977
-5,730
| -19% | -$61.7K |
|
1077
Bank of Montreal
BMO
$90.5B
| $257K | 0.01% |
3,850
-200
| -5% | -$13.4K |
|
1078
Copart
CPRT
$46.9B
| $257K | 0.01% |
56,008
+8
| +0% | +$37 |
|
1079
Fiserv
FI
$71.8B
| $257K | 0.01% |
+8,700
| New | +$257K |
|
1080
Incyte
INCY
$16.8B
| $257K | 0.01% |
5,085
-3,276
| -39% | -$166K |
|
1081
Iron Mountain
IRM
$28.8B
| $257K | 0.01% |
9,152
-2,164
| -19% | -$60.8K |
|
1082
LXP Industrial Trust
LXP
$2.67B
| $257K | 0.01% |
25,215
+5,682
| +29% | +$57.9K |
|
1083
Prudential Financial
PRU
$37.2B
| $257K | 0.01% |
2,786
-65
| -2% | -$6K |
|
|
CPN
1084
DELISTED
Calpine Corporation
CPN
| $257K | 0.01% |
+13,200
| New | +$257K |
|
|
FTF
1085
Franklin Limited Duration Income Trust
FTF
$261M
| $256K | 0.01% |
19,745
-14,028
| -42% | -$182K |
|
1086
Invesco Senior Income Trust
VVR
$550M
| $256K | 0.01% |
50,909
+5,572
| +12% | +$28K |
|
|
CYT
1087
DELISTED
CYTEC INDS INC
CYT
| $256K | 0.01% |
5,488
-20,914
| -79% | -$976K |
|
1088
Nasdaq
NDAQ
$54.3B
| $255K | 0.01% |
19,245
-690
| -3% | -$9.14K |
|
1089
Paychex
PAYX
$47.9B
| $255K | 0.01% |
5,599
-1,016
| -15% | -$46.3K |
|
|
VRE
1090
Veris Residential
VRE
$1.49B
| $255K | 0.01% |
11,900
-3,163
| -21% | -$67.8K |
|
|
HME
1091
DELISTED
HOME PROPERTIES, INC
HME
| $255K | 0.01% |
+4,760
| New | +$255K |
|
|
PNY
1092
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $255K | 0.01% |
7,677
+1,030
| +15% | +$34.2K |
|
1093
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $254K | 0.01% |
2,346
-1,331
| -36% | -$144K |
|
|
NHS
1094
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $254K | 0.01% |
19,161
+1,000
| +6% | +$13.3K |
|
1095
New York Times
NYT
$9.37B
| $254K | 0.01% |
16,000
-4,500
| -22% | -$71.4K |
|
|
TEI
1096
Templeton Emerging Markets Income Fund
TEI
$297M
| $254K | 0.01% |
18,672
+6,772
| +57% | +$92.1K |
|
1097
Civitas Resources
CIVI
$3.13B
| $252K | 0.01% |
52
+10
| +24% | +$48.5K |
|
1098
Mueller Industries
MLI
$10.8B
| $252K | 0.01% |
16,000
| – | – |
|
|
ALU
1099
DELISTED
ALCATEL-LUCENT ADR
ALU
| $252K | 0.01% |
57,227
-2,199
| -4% | -$9.68K |
|
|
KS
1100
DELISTED
KapStone Paper and Pack Corp.
KS
| $251K | 0.01% |
+9,000
| New | +$251K |
|