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 | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.14B
| $4.59M | 0.14% |
55,272
+16,751
| +43% | +$1.39M |
|
177
Nike
NKE
$109B
| $4.58M | 0.14% |
124,116
+46,942
| +61% | +$1.73M |
|
|
AVHI
178
DELISTED
A V Homes, Inc.
AVHI
| $4.58M | 0.14% |
252,880
+23,864
| +10% | +$432K |
|
179
Las Vegas Sands
LVS
$36.9B
| $4.57M | 0.14% |
56,582
-8,463
| -13% | -$684K |
|
180
Murphy Oil
MUR
$3.56B
| $4.56M | 0.14% |
72,537
+4,921
| +7% | +$309K |
|
181
Morgan Stanley
MS
$236B
| $4.56M | 0.14% |
146,224
+32,528
| +29% | +$1.01M |
|
|
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.55M | 0.14% |
61,734
-3,528
| -5% | -$260K |
|
183
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.48M | 0.13% |
227,941
+54,172
| +31% | +$1.06M |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $4.45M | 0.13% |
49,817
-5,352
| -10% | -$478K |
|
185
Pentair
PNR
$18.1B
| $4.39M | 0.13% |
82,389
-4,254
| -5% | -$227K |
|
186
NiSource
NI
$19B
| $4.38M | 0.13% |
314,028
-180
| -0.1% | -$2.51K |
|
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.37M | 0.13% |
58,120
-105,597
| -64% | -$7.95M |
|
188
United Parcel Service
UPS
$72.1B
| $4.37M | 0.13% |
44,835
-3,979
| -8% | -$388K |
|
189
Apollo Global Management
APO
$75.3B
| $4.35M | 0.13% |
136,868
-85,568
| -38% | -$2.72M |
|
|
ENLK
190
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.31M | 0.13% |
141,820
+4,185
| +3% | +$127K |
|
191
Yum! Brands
YUM
$40.1B
| $4.31M | 0.13% |
79,562
-14,620
| -16% | -$792K |
|
192
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.29M | 0.13% |
38,930
-5,103
| -12% | -$563K |
|
193
Conagra Brands
CAG
$9.23B
| $4.29M | 0.13% |
177,523
+138,674
| +357% | +$3.35M |
|
194
Brown-Forman Class B
BF.B
$13.7B
| $4.29M | 0.13% |
149,319
-7,722
| -5% | -$222K |
|
195
Kinder Morgan
KMI
$59.1B
| $4.28M | 0.13% |
131,671
+10,937
| +9% | +$355K |
|
196
Chubb
CB
$111B
| $4.26M | 0.13% |
43,003
+4,460
| +12% | +$442K |
|
|
NRT
197
North European Oil Royalty Trust
NRT
$46.6M
| $4.26M | 0.13% |
183,186
+27,809
| +18% | +$646K |
|
198
W.W. Grainger
GWW
$47.5B
| $4.25M | 0.13% |
16,806
+3,660
| +28% | +$925K |
|
199
Norfolk Southern
NSC
$62.3B
| $4.2M | 0.13% |
43,241
-4,338
| -9% | -$421K |
|
200
Blackstone
BX
$133B
| $4.17M | 0.13% |
127,876
+15,067
| +13% | +$492K |
|