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 | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $6.44M | 0.19% |
181,407
+52,653
| +41% | +$1.87M |
|
|
NKY
127
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $6.36M | 0.19% |
371,830
-39,869
| -10% | -$682K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $6.31M | 0.19% |
90,448
+30,946
| +52% | +$2.16M |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $6.31M | 0.19% |
133,307
+48,748
| +58% | +$2.31M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $6.31M | 0.19% |
84,008
-733
| -0.9% | -$55K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $6.29M | 0.19% |
30,547
-493
| -2% | -$101K |
|
|
WPX
132
DELISTED
WPX Energy, Inc.
WPX
| $6.19M | 0.19% |
343,310
+32,300
| +10% | +$582K |
|
133
American Airlines Group
AAL
$8.63B
| $6.18M | 0.19% |
168,865
+103,130
| +157% | +$3.77M |
|
134
Phillips 66
PSX
$53.2B
| $6.15M | 0.18% |
79,831
-23,137
| -22% | -$1.78M |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| $6.1M | 0.18% |
49,174
-1,048
| -2% | -$130K |
|
136
Lockheed Martin
LMT
$108B
| $6.08M | 0.18% |
37,216
+16,098
| +76% | +$2.63M |
|
137
American Tower
AMT
$92.9B
| $6.05M | 0.18% |
73,835
-1,730
| -2% | -$142K |
|
138
Abbott
ABT
$231B
| $6.04M | 0.18% |
156,931
-10,489
| -6% | -$404K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.04M | 0.18% |
307,770
+46,534
| +18% | +$913K |
|
|
FIG
140
DELISTED
Fortress Investment Group Llc
FIG
| $5.98M | 0.18% |
807,982
+165,869
| +26% | +$1.23M |
|
141
iShares Biotechnology ETF
IBB
$5.8B
| $5.98M | 0.18% |
75,834
+1,149
| +2% | +$90.5K |
|
142
Devon Energy
DVN
$22.1B
| $5.92M | 0.18% |
88,441
-45,286
| -34% | -$3.03M |
|
143
Baxter International
BAX
$12.5B
| $5.82M | 0.17% |
145,470
-9,016
| -6% | -$360K |
|
144
Equinor
EQNR
$60.1B
| $5.59M | 0.17% |
198,060
-3,134
| -2% | -$88.4K |
|
145
US Bancorp
USB
$75.9B
| $5.57M | 0.17% |
129,857
-3,318
| -2% | -$142K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.55M | 0.17% |
135,259
-27,442
| -17% | -$1.13M |
|
147
AZZ Inc
AZZ
$3.51B
| $5.51M | 0.17% |
123,250
| – | – |
|
|
CBI
148
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.42M | 0.16% |
62,189
+1,469
| +2% | +$128K |
|
149
Union Pacific
UNP
$131B
| $5.4M | 0.16% |
57,498
+208
| +0.4% | +$19.5K |
|
150
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.33M | 0.16% |
214,903
+49,875
| +30% | +$1.24M |
|