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 | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $4.55M | 0.15% |
128,754
-4,728
| -4% | -$167K |
|
|
MIC
177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.55M | 0.15% |
83,518
+502
| +0.6% | +$27.3K |
|
178
Pentair
PNR
$18.2B
| $4.52M | 0.14% |
86,643
-5,547
| -6% | -$289K |
|
|
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.44M | 0.14% |
65,262
+5,598
| +9% | +$381K |
|
180
Microchip Technology
MCHP
$35.6B
| $4.43M | 0.14% |
197,950
-109,404
| -36% | -$2.45M |
|
181
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.42M | 0.14% |
91,022
+7,165
| +9% | +$348K |
|
182
Norfolk Southern
NSC
$62.4B
| $4.42M | 0.14% |
47,579
-10,763
| -18% | -$999K |
|
183
Murphy Oil
MUR
$3.54B
| $4.39M | 0.14% |
67,616
-532
| -0.8% | -$34.5K |
|
184
Kinder Morgan
KMI
$59B
| $4.35M | 0.14% |
120,734
+184
| +0.2% | +$6.63K |
|
185
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.31M | 0.14% |
92,148
-101,399
| -52% | -$4.74M |
|
186
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.3M | 0.14% |
84,559
+44,989
| +114% | +$2.29M |
|
187
Brookfield
BN
$99.4B
| $4.26M | 0.14% |
312,285
+3,904
| +1% | +$53.2K |
|
188
General Motors
GM
$55.4B
| $4.22M | 0.13% |
103,156
+6,272
| +6% | +$256K |
|
189
Blackrock
BLK
$171B
| $4.17M | 0.13% |
13,170
+793
| +6% | +$251K |
|
|
AVHI
190
DELISTED
A V Homes, Inc.
AVHI
| $4.16M | 0.13% |
229,016
+52,570
| +30% | +$955K |
|
191
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.12M | 0.13% |
70,121
+24,437
| +53% | +$1.44M |
|
|
192
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.11M | 0.13% |
165,028
-217,184
| -57% | -$5.4M |
|
|
CMCSK
193
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.11M | 0.13% |
82,290
+4,300
| +6% | +$215K |
|
194
Goldman Sachs
GS
$224B
| $4.09M | 0.13% |
23,043
+964
| +4% | +$171K |
|
195
NiSource
NI
$19B
| $4.06M | 0.13% |
314,208
+10,203
| +3% | +$132K |
|
|
196
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.03M | 0.13% |
+96,565
| New | +$4.03M |
|
197
Elevance Health
ELV
$70.8B
| $4M | 0.13% |
43,267
-22,648
| -34% | -$2.09M |
|
198
Chubb
CB
$111B
| $3.99M | 0.13% |
38,543
+11,179
| +41% | +$1.16M |
|
199
Newmont
NEM
$83.7B
| $3.92M | 0.13% |
170,399
+32,786
| +24% | +$755K |
|
200
Ambev
ABEV
$34.8B
| $3.8M | 0.12% |
+517,639
| New | +$3.8M |
|