OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.84B
AUM Growth
+$258M
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,459
New
194
Increased
553
Reduced
456
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.47M |
| 5 |
JPMorgan Chase
JPM
|
$4.37M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.16M |
| 3 |
UnitedHealth
UNH
|
$8.51M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.02M |
| 5 |
Eaton
ETN
|
$2.47M |
Sector Composition
| 1 | Energy | 12.59% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.54% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $4.3M | 0.15% |
62,507
+2,060
| +3% | +$142K |
|
177
Kinder Morgan
KMI
$59.1B
| $4.29M | 0.15% |
120,550
+14,611
| +14% | +$520K |
|
|
FIG
178
DELISTED
Fortress Investment Group Llc
FIG
| $4.28M | 0.15% |
538,602
+77,539
| +17% | +$616K |
|
|
AGN
179
DELISTED
ALLERGAN INC
AGN
| $4.25M | 0.15% |
47,029
+18,179
| +63% | +$1.64M |
|
180
Tesla
TSLA
$1.13T
| $4.25M | 0.15% |
329,385
+86,745
| +36% | +$1.12M |
|
181
Zoetis
ZTS
$67.9B
| $4.11M | 0.14% |
132,146
+62,693
| +90% | +$1.95M |
|
182
Murphy Oil
MUR
$3.56B
| $4.11M | 0.14% |
68,148
-15,392
| -18% | -$929K |
|
183
Oracle
ORCL
$654B
| $4.09M | 0.14% |
123,317
+6,956
| +6% | +$231K |
|
184
Brookfield
BN
$99.5B
| $4.05M | 0.14% |
308,381
+2,503
| +0.8% | +$32.9K |
|
|
DST
185
DELISTED
DST Systems Inc.
DST
| $4.05M | 0.14% |
107,400
+1,500
| +1% | +$56.6K |
|
186
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $4.03M | 0.14% |
225,170
-1,510
| -0.7% | -$27K |
|
187
Pentair
PNR
$18.1B
| $4.02M | 0.14% |
92,190
-3,550
| -4% | -$155K |
|
188
iShares MSCI Japan ETF
EWJ
$15.5B
| $4M | 0.14% |
83,857
-14,621
| -15% | -$697K |
|
|
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.93M | 0.14% |
49,219
-2,359
| -5% | -$188K |
|
190
iShares Select Dividend ETF
DVY
$20.8B
| $3.9M | 0.14% |
58,777
-7,782
| -12% | -$516K |
|
191
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.89M | 0.14% |
57,018
+45,405
| +391% | +$3.09M |
|
|
RAX
192
DELISTED
Rackspace Hosting Inc
RAX
| $3.87M | 0.14% |
73,398
+11,891
| +19% | +$627K |
|
193
Newmont
NEM
$83.7B
| $3.87M | 0.14% |
137,613
+31,816
| +30% | +$894K |
|
|
CBI
194
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.83M | 0.13% |
56,555
+7,778
| +16% | +$527K |
|
195
Celldex Therapeutics
CLDX
$1.52B
| $3.83M | 0.13% |
7,205
-727
| -9% | -$386K |
|
196
iShares US Home Construction ETF
ITB
$3.35B
| $3.81M | 0.13% |
170,513
+20,666
| +14% | +$462K |
|
197
Plains All American Pipeline
PAA
$12.1B
| $3.8M | 0.13% |
72,165
-2,698
| -4% | -$142K |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $3.75M | 0.13% |
26,020
+17,749
| +215% | +$2.56M |
|
199
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.74M | 0.13% |
90,026
-582
| -0.6% | -$24.2K |
|
200
General Mills
GIS
$27B
| $3.72M | 0.13% |
77,577
+786
| +1% | +$37.7K |
|