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 | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $3.1M | 0.09% |
44,149
-2,722
| -6% | -$191K |
|
252
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.1M | 0.09% |
61,359
-19,898
| -24% | -$1M |
|
253
iShares Select Dividend ETF
DVY
$20.8B
| $3.09M | 0.09% |
40,141
-797
| -2% | -$61.4K |
|
254
Ryman Hospitality Properties
RHP
$6.35B
| $3.09M | 0.09% |
64,134
+4,875
| +8% | +$235K |
|
255
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.07M | 0.09% |
68,508
+48,701
| +246% | +$2.18M |
|
256
Nokia
NOK
$24.5B
| $3.07M | 0.09% |
405,450
-1,200
| -0.3% | -$9.07K |
|
|
AJRD
257
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.06M | 0.09% |
+159,964
| New | +$3.06M |
|
258
Xylem
XYL
$34.2B
| $3.03M | 0.09% |
77,561
+9,611
| +14% | +$376K |
|
259
Realty Income
O
$54.2B
| $3.02M | 0.09% |
70,051
+2,523
| +4% | +$109K |
|
|
OKS
260
DELISTED
Oneok Partners LP
OKS
| $3M | 0.09% |
51,225
+1,725
| +3% | +$101K |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $2.99M | 0.09% |
32,435
+570
| +2% | +$52.6K |
|
262
Everest Group
EG
$14.3B
| $2.99M | 0.09% |
18,631
-954
| -5% | -$153K |
|
263
Hormel Foods
HRL
$14.1B
| $2.97M | 0.09% |
120,526
-18,816
| -14% | -$464K |
|
264
Dover
DOV
$24.4B
| $2.94M | 0.09% |
40,029
+402
| +1% | +$29.5K |
|
265
Johnson Controls International
JCI
$69.5B
| $2.94M | 0.09% |
56,212
+3,416
| +6% | +$179K |
|
266
Apollo Global Management
APO
$75.3B
| $2.92M | 0.09% |
105,458
-31,410
| -23% | -$871K |
|
267
Mid-America Apartment Communities
MAA
$17B
| $2.86M | 0.09% |
39,175
+685
| +2% | +$50K |
|
268
Timken Company
TKR
$5.42B
| $2.86M | 0.09% |
58,911
-39,225
| -40% | -$1.9M |
|
|
RAX
269
DELISTED
Rackspace Hosting Inc
RAX
| $2.85M | 0.09% |
84,773
-13,436
| -14% | -$452K |
|
270
Middlesex Water
MSEX
$976M
| $2.85M | 0.09% |
134,661
+6,820
| +5% | +$144K |
|
271
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.85M | 0.09% |
55,458
-1,618
| -3% | -$83.2K |
|
|
JNS
272
DELISTED
Janus Capital Group Inc
JNS
| $2.84M | 0.09% |
227,911
+184,976
| +431% | +$2.31M |
|
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.84M | 0.09% |
97,383
-3,495
| -3% | -$102K |
|
274
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.83M | 0.09% |
239,195
+5,165
| +2% | +$61K |
|
|
GLOG
275
DELISTED
GASLOG LTD
GLOG
| $2.83M | 0.09% |
88,588
+36,522
| +70% | +$1.16M |
|