OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-0.11%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$38.5M
(+1.2%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,581
New
175
Increased
565
Reduced
590
Closed
164
Top Buys
| 1 |
Quanta Services
PWR
|
+$13.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$11.8M |
| 3 |
O'Reilly Automotive
ORLY
|
+$8.97M |
| 4 |
EPR Properties
EPR
|
+$8.88M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$7.9M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.98M |
| 2 |
Freeport-McMoran
FCX
|
+$4.67M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$4.5M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
+$3.72M |
| 5 |
Comcast
CMCSA
|
+$3.27M |
Sector Composition
| 1 | Energy | 11.96% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 9.98% |
| 4 | Technology | 9.75% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$7.96B
| $3.72M | 0.11% |
39,635
-6,132
| -13% | -$576K |
|
227
T-Mobile US
TMUS
$273B
| $3.7M | 0.11% |
128,107
+95,205
| +289% | +$2.75M |
|
228
Newmont
NEM
$83.2B
| $3.65M | 0.11% |
158,266
+9,722
| +7% | +$224K |
|
229
Automatic Data Processing
ADP
$121B
| $3.65M | 0.11% |
49,971
-701
| -1% | -$51.1K |
|
230
Oracle
ORCL
$670B
| $3.63M | 0.11% |
94,837
-19,235
| -17% | -$736K |
|
|
PLL
231
DELISTED
PALL CORP
PLL
| $3.6M | 0.11% |
43,010
+158
| +0.4% | +$13.2K |
|
232
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.57M | 0.11% |
9,890
+123
| +1% | +$44.4K |
|
233
Xylem
XYL
$34.1B
| $3.56M | 0.11% |
100,420
+22,859
| +29% | +$811K |
|
|
MWE
234
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.56M | 0.11% |
46,322
-12,192
| -21% | -$936K |
|
|
MBLY
235
DELISTED
Mobileye N.V.
MBLY
| $3.55M | 0.11% |
+66,271
| New | +$3.55M |
|
236
Blackstone
BX
$135B
| $3.51M | 0.1% |
113,537
-9,017
| -7% | -$279K |
|
237
Colgate-Palmolive
CL
$68B
| $3.51M | 0.1% |
53,762
+2,833
| +6% | +$185K |
|
238
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.51M | 0.1% |
67,212
+2,022
| +3% | +$105K |
|
|
FIG
239
DELISTED
Fortress Investment Group Llc
FIG
| $3.49M | 0.1% |
506,965
-194,376
| -28% | -$1.34M |
|
240
Halliburton
HAL
$18.6B
| $3.48M | 0.1% |
53,940
+4,546
| +9% | +$293K |
|
241
General Motors
GM
$55.4B
| $3.47M | 0.1% |
108,689
+230
| +0.2% | +$7.35K |
|
242
iShares Select Dividend ETF
DVY
$20.7B
| $3.47M | 0.1% |
46,924
+6,783
| +17% | +$501K |
|
243
Pentair
PNR
$18.1B
| $3.42M | 0.1% |
77,849
-681
| -0.9% | -$30K |
|
|
JWN
244
DELISTED
Nordstrom
JWN
| $3.41M | 0.1% |
49,923
-5,273
| -10% | -$361K |
|
|
TWX
245
DELISTED
Time Warner Inc
TWX
| $3.4M | 0.1% |
45,164
+1,015
| +2% | +$76.3K |
|
246
Ambev
ABEV
$34.3B
| $3.38M | 0.1% |
515,329
+4,172
| +0.8% | +$27.3K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $3.37M | 0.1% |
33,122
+687
| +2% | +$69.8K |
|
248
Nokia
NOK
$24.7B
| $3.33M | 0.1% |
394,150
-11,300
| -3% | -$95.6K |
|
249
Southern Company
SO
$99.9B
| $3.32M | 0.1% |
75,945
-858
| -1% | -$37.5K |
|
250
Celldex Therapeutics
CLDX
$1.55B
| $3.26M | 0.1% |
16,759
+1,225
| +8% | +$238K |
|