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 | |
|---|---|---|---|---|---|---|
|
KMP
276
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.9M | 0.09% |
31,097
-22,174
| -42% | -$2.07M |
|
277
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.89M | 0.09% |
22,274
-11,315
| -34% | -$1.47M |
|
278
DaVita
DVA
$9.62B
| $2.86M | 0.09% |
39,143
+436
| +1% | +$31.9K |
|
279
Middlesex Water
MSEX
$957M
| $2.86M | 0.09% |
145,749
+11,088
| +8% | +$217K |
|
|
RATE
280
DELISTED
Bankrate Inc
RATE
| $2.84M | 0.08% |
+250,000
| New | +$2.84M |
|
|
CEM
281
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.83M | 0.08% |
20,277
+4,533
| +29% | +$632K |
|
282
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $2.82M | 0.08% |
99,039
+1,656
| +2% | +$47.1K |
|
283
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.8M | 0.08% |
241,740
+2,545
| +1% | +$29.5K |
|
284
TripAdvisor
TRIP
$2.02B
| $2.78M | 0.08% |
30,431
+6,858
| +29% | +$627K |
|
285
Corning
GLW
$61.8B
| $2.78M | 0.08% |
143,630
-64,202
| -31% | -$1.24M |
|
|
MPV
286
Barings Participation Investors
MPV
$208M
| $2.78M | 0.08% |
204,178
+1,685
| +0.8% | +$22.9K |
|
287
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.78M | 0.08% |
56,493
-15,021
| -21% | -$738K |
|
|
DNR
288
DELISTED
Denbury Resources, Inc.
DNR
| $2.77M | 0.08% |
184,275
-3,938
| -2% | -$59.2K |
|
|
TIVO
289
DELISTED
Tivo Inc
TIVO
| $2.77M | 0.08% |
140,027
+1,559
| +1% | +$30.8K |
|
290
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.76M | 0.08% |
63,439
+6,727
| +12% | +$293K |
|
291
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.76M | 0.08% |
69,308
+4,205
| +6% | +$167K |
|
292
Imperial Oil
IMO
$44.5B
| $2.74M | 0.08% |
58,106
-1,311
| -2% | -$61.9K |
|
293
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $2.74M | 0.08% |
69,797
+7,011
| +11% | +$276K |
|
294
Realty Income
O
$54B
| $2.74M | 0.08% |
69,276
-775
| -1% | -$30.6K |
|
295
Intuit
INTU
$187B
| $2.74M | 0.08% |
31,212
+17
| +0.1% | +$1.49K |
|
|
ESV
296
DELISTED
Ensco Rowan plc
ESV
| $2.67M | 0.08% |
+16,186
| New | +$2.67M |
|
297
Salesforce
CRM
$240B
| $2.67M | 0.08% |
46,447
-36,966
| -44% | -$2.13M |
|
298
Masco
MAS
$15.9B
| $2.67M | 0.08% |
126,835
+5,070
| +4% | +$107K |
|
|
ARG
299
DELISTED
AIRGAS INC
ARG
| $2.66M | 0.08% |
+24,030
| New | +$2.66M |
|
300
CME Group
CME
$94.6B
| $2.64M | 0.08% |
32,960
-805
| -2% | -$64.4K |
|