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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $6.3M | 0.2% |
294,516
+48,104
| +20% | +$1.03M |
|
127
iShares Global Healthcare ETF
IXJ
$3.85B
| $6.16M | 0.2% |
143,168
-538
| -0.4% | -$23.2K |
|
128
Walmart
WMT
$801B
| $6.15M | 0.2% |
234,480
+3,033
| +1% | +$79.6K |
|
129
Amazon
AMZN
$2.48T
| $6.13M | 0.2% |
307,520
+15,160
| +5% | +$302K |
|
130
American Tower
AMT
$92.9B
| $6.03M | 0.19% |
75,565
+8,927
| +13% | +$713K |
|
131
AZZ Inc
AZZ
$3.51B
| $6.02M | 0.19% |
123,250
-100
| -0.1% | -$4.89K |
|
132
Core Laboratories
CLB
$592M
| $5.97M | 0.19% |
31,245
| – | – |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.96M | 0.19% |
104,248
-62,784
| -38% | -$3.59M |
|
134
Visa
V
$666B
| $5.96M | 0.19% |
107,072
+5,124
| +5% | +$285K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $5.95M | 0.19% |
84,741
-4,818
| -5% | -$338K |
|
136
Target
TGT
$42.3B
| $5.93M | 0.19% |
93,669
+7,639
| +9% | +$483K |
|
137
Public Service Enterprise Group
PEG
$40.5B
| $5.9M | 0.19% |
184,146
+2,379
| +1% | +$76.2K |
|
138
Baxter International
BAX
$12.5B
| $5.84M | 0.19% |
154,486
+64,117
| +71% | +$2.42M |
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.79M | 0.19% |
58,212
+36,684
| +170% | +$3.65M |
|
140
iShares Biotechnology ETF
IBB
$5.8B
| $5.65M | 0.18% |
74,685
+1,962
| +3% | +$149K |
|
141
Teva Pharmaceuticals
TEVA
$21.7B
| $5.59M | 0.18% |
139,464
+13,735
| +11% | +$551K |
|
142
Netflix
NFLX
$529B
| $5.59M | 0.18% |
106,176
+8,358
| +9% | +$440K |
|
|
AGN
143
DELISTED
ALLERGAN INC
AGN
| $5.58M | 0.18% |
50,222
+3,193
| +7% | +$355K |
|
|
FIG
144
DELISTED
Fortress Investment Group Llc
FIG
| $5.5M | 0.18% |
642,113
+103,511
| +19% | +$886K |
|
|
LGCY
145
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $5.47M | 0.17% |
194,165
+9,945
| +5% | +$280K |
|
|
MENT
146
DELISTED
Mentor Graphics Corp
MENT
| $5.44M | 0.17% |
225,907
-8,164
| -3% | -$197K |
|
147
US Bancorp
USB
$75.9B
| $5.38M | 0.17% |
133,175
-8,524
| -6% | -$344K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.34M | 0.17% |
63,251
-382
| -0.6% | -$32.2K |
|
|
CB
149
DELISTED
CHUBB CORPORATION
CB
| $5.33M | 0.17% |
55,169
-5,071
| -8% | -$490K |
|
150
Honeywell
HON
$136B
| $5.31M | 0.17% |
60,914
-23,184
| -28% | -$2.02M |
|