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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$34.5B
| $2.62M | 0.08% |
58,579
+10,958
| +23% | +$490K |
|
302
AutoZone
AZO
$71B
| $2.62M | 0.08% |
5,137
+154
| +3% | +$78.5K |
|
303
Healthpeak Properties
DOC
$12.6B
| $2.6M | 0.08% |
71,926
-636
| -0.9% | -$23K |
|
304
Mid-America Apartment Communities
MAA
$16.9B
| $2.6M | 0.08% |
39,555
+380
| +1% | +$24.9K |
|
|
ICON
305
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.55M | 0.08% |
6,913
+4,929
| +248% | +$1.82M |
|
306
Emerson Electric
EMR
$74.3B
| $2.55M | 0.08% |
40,702
+1,233
| +3% | +$77.2K |
|
307
iShares US Pharmaceuticals ETF
IHE
$582M
| $2.53M | 0.08% |
54,012
+2,664
| +5% | +$125K |
|
308
iShares S&P 500 Growth ETF
IVW
$64.1B
| $2.52M | 0.08% |
94,460
-1,420
| -1% | -$37.9K |
|
309
AB InBev
BUD
$116B
| $2.52M | 0.07% |
22,721
+2,885
| +15% | +$320K |
|
|
JNS
310
DELISTED
Janus Capital Group Inc
JNS
| $2.52M | 0.07% |
173,067
-54,844
| -24% | -$797K |
|
311
Universal Display
OLED
$6.59B
| $2.5M | 0.07% |
76,716
+3,345
| +5% | +$109K |
|
312
General Dynamics
GD
$86.4B
| $2.49M | 0.07% |
19,575
+3
| +0% | +$381 |
|
313
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.48M | 0.07% |
12
+2
| +20% | +$414K |
|
314
Danaher
DHR
$140B
| $2.47M | 0.07% |
48,375
-310
| -0.6% | -$15.8K |
|
315
Humana
HUM
$36.9B
| $2.46M | 0.07% |
18,888
-517
| -3% | -$67.4K |
|
316
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.45M | 0.07% |
55,048
+1,097
| +2% | +$48.8K |
|
317
Parker-Hannifin
PH
$95.6B
| $2.44M | 0.07% |
21,362
-200
| -0.9% | -$22.8K |
|
318
FirstEnergy
FE
$25B
| $2.42M | 0.07% |
72,176
+654
| +0.9% | +$22K |
|
319
Eversource Energy
ES
$23.8B
| $2.41M | 0.07% |
54,378
-1,152
| -2% | -$51K |
|
320
Garmin
GRMN
$46B
| $2.4M | 0.07% |
46,226
+18,463
| +67% | +$960K |
|
|
AJRD
321
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.4M | 0.07% |
150,483
-9,481
| -6% | -$151K |
|
322
Johnson Controls International
JCI
$69.2B
| $2.39M | 0.07% |
51,961
-4,251
| -8% | -$196K |
|
323
Royal Bank of Canada
RY
$204B
| $2.38M | 0.07% |
33,257
-1,489
| -4% | -$106K |
|
324
Macy's
M
$4.58B
| $2.37M | 0.07% |
40,791
+2,786
| +7% | +$162K |
|
|
DTV
325
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.35M | 0.07% |
27,209
+7,321
| +37% | +$633K |
|