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
Cap. Flow
-$172M
Cap. Flow %
-5.17%
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
KMI icon
Kinder Morgan
KMI
+$5.75M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.59M
4
XPO icon
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
PWR icon
Quanta Services
PWR
+$10M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.2M
5
UMBF icon
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
BHP icon
301
BHP
BHP
$138B
$2.59M 0.08%
44,676
-20,476
-31% -$1.19M
MOS icon
302
The Mosaic Company
MOS
$10.3B
$2.58M 0.08%
52,169
+532
+1% +$26.3K
DHR icon
303
Danaher
DHR
$142B
$2.58M 0.08%
48,685
-7,109
-13% -$376K
TRIP icon
304
TripAdvisor
TRIP
$2.02B
$2.56M 0.08%
23,573
-464
-2% -$50.4K
STZ icon
305
Constellation Brands
STZ
$25.8B
$2.56M 0.08%
29,036
+24,645
+561% +$2.17M
IOC
306
DELISTED
Interoil Corporation
IOC
$2.55M 0.08%
39,856
-214
-0.5% -$13.7K
BHI
307
DELISTED
Baker Hughes
BHI
$2.53M 0.08%
33,912
+16,371
+93% +$1.22M
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$64B
$2.52M 0.08%
95,880
-1,980
-2% -$52.1K
MLP icon
309
Maui Land & Pineapple Co
MLP
$333M
$2.51M 0.08%
366,461
-11,188
-3% -$76.8K
FEX icon
310
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.51M 0.08%
56,712
+5,396
+11% +$239K
INTU icon
311
Intuit
INTU
$187B
$2.51M 0.08%
31,195
-383
-1% -$30.9K
MDT icon
312
Medtronic
MDT
$119B
$2.49M 0.07%
39,029
-73,219
-65% -$4.67M
FE icon
313
FirstEnergy
FE
$25B
$2.48M 0.07%
71,522
-21,793
-23% -$757K
RY icon
314
Royal Bank of Canada
RY
$204B
$2.48M 0.07%
34,746
-4,448
-11% -$318K
HUM icon
315
Humana
HUM
$37.3B
$2.48M 0.07%
19,405
+521
+3% +$66.6K
PDP icon
316
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$2.45M 0.07%
62,786
+44,752
+248% +$1.75M
NOC icon
317
Northrop Grumman
NOC
$83.3B
$2.44M 0.07%
20,392
-310
-1% -$37.1K
EPB
318
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.44M 0.07%
67,181
+7,442
+12% +$270K
UL icon
319
Unilever
UL
$157B
$2.43M 0.07%
53,659
-75
-0.1% -$3.4K
RIG icon
320
Transocean
RIG
$2.98B
$2.43M 0.07%
53,892
+1,263
+2% +$56.9K
FDX icon
321
FedEx
FDX
$53.1B
$2.42M 0.07%
15,996
-612
-4% -$92.7K
CM icon
322
Canadian Imperial Bank of Commerce
CM
$72.6B
$2.4M 0.07%
53,951
+38,711
+254% +$1.72M
CME icon
323
CME Group
CME
$94.6B
$2.4M 0.07%
33,765
-22
-0.1% -$1.56K
CIM
324
Chimera Investment
CIM
$1.19B
$2.39M 0.07%
49,896
+547
+1% +$26.2K
AKAM icon
325
Akamai
AKAM
$11.3B
$2.38M 0.07%
38,992
-3,425
-8% -$209K
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