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 | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.6B
| $3.8M | 0.12% |
157,041
+238
| +0.2% | +$5.76K |
|
|
ENLK
202
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.8M | 0.12% |
137,635
-2,550
| -2% | -$70.4K |
|
203
Zoetis
ZTS
$67.7B
| $3.79M | 0.12% |
115,914
-16,232
| -12% | -$531K |
|
|
MWE
204
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.79M | 0.12% |
57,283
+13,927
| +32% | +$921K |
|
|
TYG
205
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.76M | 0.12% |
19,732
+153
| +0.8% | +$29.2K |
|
|
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.76M | 0.12% |
89,754
+330
| +0.4% | +$13.8K |
|
207
Valero Energy
VLO
$48.5B
| $3.76M | 0.12% |
74,600
-25,163
| -25% | -$1.27M |
|
208
Salesforce
CRM
$238B
| $3.69M | 0.12% |
66,807
+5,177
| +8% | +$286K |
|
209
Automatic Data Processing
ADP
$120B
| $3.66M | 0.12% |
51,518
+189
| +0.4% | +$13.4K |
|
210
Morgan Stanley
MS
$237B
| $3.57M | 0.11% |
113,696
-21,109
| -16% | -$662K |
|
|
GG
211
DELISTED
Goldcorp Inc
GG
| $3.54M | 0.11% |
163,317
+152,286
| +1,381% | +$3.3M |
|
|
OAK
212
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.53M | 0.11% |
59,945
+5,606
| +10% | +$330K |
|
213
Ovintiv
OVV
$10.6B
| $3.51M | 0.11% |
38,842
-1,606
| -4% | -$145K |
|
214
Blackstone
BX
$133B
| $3.49M | 0.11% |
112,809
-441
| -0.4% | -$13.6K |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.44M | 0.11% |
30,091
+1,218
| +4% | +$139K |
|
216
Annaly Capital Management
NLY
$14.2B
| $3.43M | 0.11% |
85,982
-45,744
| -35% | -$1.82M |
|
217
General Mills
GIS
$26.9B
| $3.42M | 0.11% |
68,438
-9,139
| -12% | -$456K |
|
218
Colgate-Palmolive
CL
$68.8B
| $3.41M | 0.11% |
52,212
-223
| -0.4% | -$14.5K |
|
219
Stryker
SYK
$150B
| $3.41M | 0.11% |
45,326
-585
| -1% | -$43.9K |
|
220
XPO
XPO
$15.4B
| $3.41M | 0.11% |
+374,548
| New | +$3.41M |
|
221
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.39M | 0.11% |
72,621
+30,251
| +71% | +$1.41M |
|
|
SNTS
222
DELISTED
SANTARUS INC
SNTS
| $3.38M | 0.11% |
+105,591
| New | +$3.38M |
|
223
W.W. Grainger
GWW
$47.6B
| $3.36M | 0.11% |
13,146
+130
| +1% | +$33.2K |
|
224
Hormel Foods
HRL
$14.1B
| $3.35M | 0.11% |
148,416
+22,310
| +18% | +$504K |
|
225
Williams Companies
WMB
$69.7B
| $3.35M | 0.11% |
86,780
-3,761
| -4% | -$145K |
|