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 | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $5.28M | 0.16% |
40,287
-443
| -1% | -$58K |
|
152
Novartis
NVS
$251B
| $5.22M | 0.16% |
68,568
+5,008
| +8% | +$382K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.21M | 0.16% |
61,690
-1,561
| -2% | -$132K |
|
154
KeyCorp
KEY
$20.8B
| $5.16M | 0.15% |
362,575
-6,250
| -2% | -$89K |
|
155
SiriusXM
SIRI
$8.1B
| $5.14M | 0.15% |
160,486
+107,603
| +203% | +$3.44M |
|
156
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.14M | 0.15% |
72,728
-1,500
| -2% | -$106K |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.09M | 0.15% |
90,765
-310
| -0.3% | -$17.4K |
|
|
DST
158
DELISTED
DST Systems Inc.
DST
| $5.04M | 0.15% |
106,400
| – | – |
|
159
Alcoa
AA
$8.24B
| $5.01M | 0.15% |
162,037
+54,538
| +51% | +$1.69M |
|
160
Southwest Airlines
LUV
$16.5B
| $5.01M | 0.15% |
212,071
+59,928
| +39% | +$1.41M |
|
|
MENT
161
DELISTED
Mentor Graphics Corp
MENT
| $4.99M | 0.15% |
226,466
+559
| +0.2% | +$12.3K |
|
162
Becton Dickinson
BDX
$55.1B
| $4.98M | 0.15% |
43,559
-2,099
| -5% | -$240K |
|
163
BCE
BCE
$23.1B
| $4.95M | 0.15% |
114,758
+219
| +0.2% | +$9.45K |
|
164
Goldman Sachs
GS
$223B
| $4.92M | 0.15% |
30,027
+6,984
| +30% | +$1.14M |
|
165
iShares US Regional Banks ETF
IAT
$648M
| $4.89M | 0.15% |
+139,829
| New | +$4.89M |
|
|
LGCY
166
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4.82M | 0.14% |
194,212
+47
| +0% | +$1.17K |
|
167
Comcast
CMCSA
$125B
| $4.81M | 0.14% |
192,242
+3,644
| +2% | +$91.2K |
|
168
Oracle
ORCL
$654B
| $4.74M | 0.14% |
115,820
-11,528
| -9% | -$472K |
|
169
Plains All American Pipeline
PAA
$12.1B
| $4.69M | 0.14% |
85,089
-7,751
| -8% | -$427K |
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $4.67M | 0.14% |
170,300
-16,230
| -9% | -$445K |
|
171
H&R Block
HRB
$6.85B
| $4.65M | 0.14% |
154,143
+143,744
| +1,382% | +$4.34M |
|
172
Microchip Technology
MCHP
$35.6B
| $4.63M | 0.14% |
193,836
-4,114
| -2% | -$98.2K |
|
173
Corning
GLW
$61B
| $4.62M | 0.14% |
221,947
+47,685
| +27% | +$993K |
|
174
Brookfield
BN
$99.5B
| $4.61M | 0.14% |
321,133
+8,848
| +3% | +$127K |
|
175
DuPont de Nemours
DD
$32.6B
| $4.6M | 0.14% |
46,880
+12,770
| +37% | +$1.25M |
|