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 | |
|---|---|---|---|---|---|---|
201
Timken Company
TKR
$5.42B
| $4.13M | 0.12% |
98,136
+38,555
| +65% | +$1.62M |
|
202
Salesforce
CRM
$239B
| $4.12M | 0.12% |
72,201
+5,394
| +8% | +$308K |
|
203
American Electric Power
AEP
$57.8B
| $4.11M | 0.12% |
81,187
+10,987
| +16% | +$557K |
|
204
Walmart
WMT
$801B
| $4.08M | 0.12% |
160,248
-74,232
| -32% | -$1.89M |
|
205
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.06M | 0.12% |
98,512
+1,947
| +2% | +$80.2K |
|
|
MWE
206
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.02M | 0.12% |
61,562
+4,279
| +7% | +$279K |
|
|
CMCSK
207
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.01M | 0.12% |
82,290
| – | – |
|
|
ITMN
208
DELISTED
INTERMUNE INC
ITMN
| $4M | 0.12% |
119,491
-18,730
| -14% | -$627K |
|
209
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.93M | 0.12% |
81,257
+8,636
| +12% | +$418K |
|
210
Valero Energy
VLO
$48.7B
| $3.93M | 0.12% |
74,004
-596
| -0.8% | -$31.6K |
|
211
Canadian National Railway
CNI
$60.3B
| $3.92M | 0.12% |
69,776
+23,592
| +51% | +$1.33M |
|
|
KMP
212
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.92M | 0.12% |
53,021
-4,343
| -8% | -$321K |
|
213
Texas Instruments
TXN
$171B
| $3.8M | 0.11% |
80,501
+54,728
| +212% | +$2.58M |
|
|
PLL
214
DELISTED
PALL CORP
PLL
| $3.79M | 0.11% |
42,333
+33,954
| +405% | +$3.04M |
|
215
Blackrock
BLK
$170B
| $3.78M | 0.11% |
12,007
-1,163
| -9% | -$366K |
|
216
Ambev
ABEV
$34.8B
| $3.76M | 0.11% |
507,804
-9,835
| -2% | -$72.9K |
|
217
Tapestry
TPR
$21.7B
| $3.75M | 0.11% |
75,566
+20,483
| +37% | +$1.02M |
|
218
BHP
BHP
$138B
| $3.73M | 0.11% |
65,152
+53,563
| +462% | +$3.07M |
|
219
Newmont
NEM
$83.7B
| $3.71M | 0.11% |
158,422
-11,977
| -7% | -$281K |
|
220
Stryker
SYK
$150B
| $3.71M | 0.11% |
45,474
+148
| +0.3% | +$12.1K |
|
221
Southern Company
SO
$101B
| $3.69M | 0.11% |
83,848
+15,373
| +22% | +$676K |
|
222
Williams Companies
WMB
$69.9B
| $3.63M | 0.11% |
89,322
+2,542
| +3% | +$103K |
|
|
TYG
223
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.62M | 0.11% |
19,773
+41
| +0.2% | +$7.51K |
|
224
Annaly Capital Management
NLY
$14.2B
| $3.61M | 0.11% |
82,172
-3,810
| -4% | -$167K |
|
|
B
225
Barrick Mining Corporation
B
$48.5B
| $3.56M | 0.11% |
199,764
+44,620
| +29% | +$796K |
|