OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.58%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.32B
AUM Growth
-$11.8M
(-0.35%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,567
New
166
Increased
531
Reduced
577
Closed
161
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.98M |
| 2 |
Kinder Morgan
KMI
|
$5.75M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$4.59M |
| 4 |
XPO
XPO
|
$3.69M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$3.58M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$33.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$10.6M |
| 3 |
Quanta Services
PWR
|
$10M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 5 |
UMB Financial
UMBF
|
$8.11M |
Sector Composition
| 1 | Energy | 12.89% |
| 2 | Healthcare | 10.81% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.46% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$28.5B
| $3.64M | 0.11% |
108,977
+25,861
| +31% | +$864K |
|
227
CEMIG Preferred Shares
CIG
$5.84B
| $3.64M | 0.11% |
893,198
+196
| +0% | +$798 |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.63M | 0.11% |
43,155
+2,255
| +6% | +$189K |
|
229
Air Products & Chemicals
APD
$64.5B
| $3.62M | 0.11% |
30,439
+649
| +2% | +$77.2K |
|
230
L3Harris
LHX
$51B
| $3.62M | 0.11% |
47,788
+195
| +0.4% | +$14.8K |
|
231
Annaly Capital Management
NLY
$14.2B
| $3.62M | 0.11% |
79,131
-3,041
| -4% | -$139K |
|
232
Goldman Sachs
GS
$223B
| $3.61M | 0.11% |
21,558
-8,469
| -28% | -$1.42M |
|
233
Ambev
ABEV
$34.8B
| $3.6M | 0.11% |
511,157
+3,353
| +0.7% | +$23.6K |
|
234
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.58M | 0.11% |
71,514
+1,745
| +3% | +$87.3K |
|
235
Automatic Data Processing
ADP
$120B
| $3.53M | 0.11% |
50,672
-692
| -1% | -$48.2K |
|
236
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.52M | 0.11% |
35,176
+2,654
| +8% | +$266K |
|
237
Conagra Brands
CAG
$9.23B
| $3.51M | 0.11% |
152,126
-25,397
| -14% | -$587K |
|
238
Halliburton
HAL
$18.8B
| $3.51M | 0.11% |
49,394
-9,930
| -17% | -$705K |
|
239
Southern Company
SO
$101B
| $3.49M | 0.1% |
76,803
-7,045
| -8% | -$320K |
|
|
DNR
240
DELISTED
Denbury Resources, Inc.
DNR
| $3.48M | 0.1% |
188,213
-5,787
| -3% | -$107K |
|
241
Colgate-Palmolive
CL
$68.8B
| $3.47M | 0.1% |
50,929
-353
| -0.7% | -$24.1K |
|
242
Becton Dickinson
BDX
$55.1B
| $3.43M | 0.1% |
29,720
-13,839
| -32% | -$1.6M |
|
|
TIVO
243
DELISTED
Tivo Inc
TIVO
| $3.32M | 0.1% |
138,468
+551
| +0.4% | +$13.2K |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.29M | 0.1% |
90,598
+238
| +0.3% | +$8.64K |
|
245
Accenture
ACN
$159B
| $3.25M | 0.1% |
40,244
-409
| -1% | -$33.1K |
|
246
Biogen
BIIB
$20.6B
| $3.24M | 0.1% |
10,290
+102
| +1% | +$32.2K |
|
247
Capital One
COF
$142B
| $3.22M | 0.1% |
38,921
-6,078
| -14% | -$502K |
|
|
WPZ
248
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.2M | 0.1% |
62,596
+19,311
| +45% | +$988K |
|
|
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
| $3.16M | 0.1% |
26,172
-286
| -1% | -$34.5K |
|
250
Imperial Oil
IMO
$44.4B
| $3.13M | 0.09% |
59,417
-4,166
| -7% | -$219K |
|