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 | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $5.3M | 0.17% |
40,730
+1,756
| +5% | +$228K |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $5.22M | 0.17% |
31,040
+5,020
| +19% | +$843K |
|
153
Las Vegas Sands
LVS
$37B
| $5.13M | 0.16% |
65,045
+175
| +0.3% | +$13.8K |
|
154
United Parcel Service
UPS
$72.2B
| $5.13M | 0.16% |
48,814
-4,480
| -8% | -$471K |
|
155
Yum! Brands
YUM
$40.2B
| $5.12M | 0.16% |
94,182
+56,350
| +149% | +$3.06M |
|
|
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.05M | 0.16% |
60,720
+4,165
| +7% | +$346K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $5.03M | 0.16% |
59,502
-1,792
| -3% | -$151K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.01M | 0.16% |
261,236
-124,563
| -32% | -$2.39M |
|
159
CSX Corp
CSX
$60.2B
| $5M | 0.16% |
521,673
+15,219
| +3% | +$146K |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.97M | 0.16% |
115,522
-77,561
| -40% | -$3.33M |
|
161
BCE
BCE
$23.1B
| $4.96M | 0.16% |
114,539
+4,680
| +4% | +$203K |
|
162
KeyCorp
KEY
$20.7B
| $4.95M | 0.16% |
368,825
-11,115
| -3% | -$149K |
|
163
Becton Dickinson
BDX
$55B
| $4.92M | 0.16% |
45,658
-3,693
| -7% | -$398K |
|
|
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.91M | 0.16% |
91,075
-1,477
| -2% | -$79.6K |
|
165
Comcast
CMCSA
$125B
| $4.9M | 0.16% |
188,598
-47,948
| -20% | -$1.25M |
|
166
Oracle
ORCL
$640B
| $4.87M | 0.16% |
127,348
+4,031
| +3% | +$154K |
|
167
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.86M | 0.16% |
44,033
+306
| +0.7% | +$33.7K |
|
168
Equinor
EQNR
$59.6B
| $4.85M | 0.16% |
201,194
-2,187
| -1% | -$52.8K |
|
|
DST
169
DELISTED
DST Systems Inc.
DST
| $4.83M | 0.15% |
106,400
-1,000
| -0.9% | -$45.4K |
|
170
Union Pacific
UNP
$131B
| $4.81M | 0.15% |
57,290
-4,856
| -8% | -$408K |
|
171
Plains All American Pipeline
PAA
$12B
| $4.81M | 0.15% |
92,840
+20,675
| +29% | +$1.07M |
|
172
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.79M | 0.15% |
74,228
+5,686
| +8% | +$367K |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $4.69M | 0.15% |
186,530
-35,833
| -16% | -$901K |
|
|
KMP
174
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.63M | 0.15% |
57,364
+8,145
| +17% | +$657K |
|
175
Novartis
NVS
$252B
| $4.58M | 0.15% |
63,560
+1,053
| +2% | +$75.8K |
|