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 | |
|---|---|---|---|---|---|---|
|
COV
276
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.82M | 0.08% |
31,263
-30,471
| -49% | -$2.75M |
|
|
B
277
Barrick Mining Corporation
B
$49.7B
| $2.82M | 0.08% |
153,754
-46,010
| -23% | -$842K |
|
278
DaVita
DVA
$9.77B
| $2.8M | 0.08% |
38,707
+4,400
| +13% | +$318K |
|
279
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.79M | 0.08% |
64,138
+16,043
| +33% | +$699K |
|
280
Expeditors International
EXPD
$16.4B
| $2.79M | 0.08% |
63,110
-283
| -0.4% | -$12.5K |
|
|
CBI
281
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.78M | 0.08% |
40,802
-21,387
| -34% | -$1.46M |
|
282
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.77M | 0.08% |
65,103
+2,624
| +4% | +$112K |
|
|
MPV
283
Barings Participation Investors
MPV
$205M
| $2.77M | 0.08% |
202,493
+10,624
| +6% | +$145K |
|
284
iShares TIPS Bond ETF
TIP
$14B
| $2.76M | 0.08% |
23,946
+9,726
| +68% | +$1.12M |
|
285
Regeneron Pharmaceuticals
REGN
$59B
| $2.76M | 0.08% |
9,767
+298
| +3% | +$84.2K |
|
286
HCA Healthcare
HCA
$96.7B
| $2.75M | 0.08% |
48,862
-2,994
| -6% | -$169K |
|
287
Healthpeak Properties
DOC
$12.6B
| $2.73M | 0.08% |
72,562
+675
| +0.9% | +$25.4K |
|
288
Parker-Hannifin
PH
$95.7B
| $2.71M | 0.08% |
21,562
+800
| +4% | +$101K |
|
|
KS
289
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.69M | 0.08% |
81,291
+73,245
| +910% | +$2.43M |
|
290
Rogers Communications
RCI
$19.2B
| $2.68M | 0.08% |
66,645
+5,465
| +9% | +$220K |
|
|
SDLP
291
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.68M | 0.08% |
8,086
-821
| -9% | -$272K |
|
|
DISCA
292
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.68M | 0.08% |
70,515
+484
| +0.7% | +$18.4K |
|
293
AutoZone
AZO
$71.8B
| $2.67M | 0.08% |
4,983
-37
| -0.7% | -$19.8K |
|
294
GSK
GSK
$82.1B
| $2.66M | 0.08% |
39,734
-3,663
| -8% | -$245K |
|
295
Vanguard FTSE Europe ETF
VGK
$27B
| $2.63M | 0.08% |
43,917
-1,358
| -3% | -$81.4K |
|
296
Generac Holdings
GNRC
$10.7B
| $2.63M | 0.08% |
53,902
-3,227
| -6% | -$157K |
|
297
Eversource Energy
ES
$23.7B
| $2.63M | 0.08% |
55,530
-5,777
| -9% | -$273K |
|
298
Emerson Electric
EMR
$74.3B
| $2.62M | 0.08% |
39,469
-1,588
| -4% | -$105K |
|
299
CMS Energy
CMS
$21.2B
| $2.61M | 0.08% |
83,654
-3,600
| -4% | -$112K |
|
|
MITT
300
AG Mortgage Investment Trust
MITT
$246M
| $2.59M | 0.08% |
45,580
+17
| +0% | +$965 |
|