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 | |
|---|---|---|---|---|---|---|
|
SDLP
326
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.35M | 0.07% |
7,525
-561
| -7% | -$175K |
|
327
F5
FFIV
$18.7B
| $2.34M | 0.07% |
19,698
+1,575
| +9% | +$187K |
|
328
United Rentals
URI
$60.8B
| $2.34M | 0.07% |
21,039
-250
| -1% | -$27.8K |
|
329
Expeditors International
EXPD
$16.4B
| $2.32M | 0.07% |
57,266
-5,844
| -9% | -$237K |
|
330
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $2.32M | 0.07% |
41,540
+15,906
| +62% | +$888K |
|
|
ETP
331
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.3M | 0.07% |
36,005
-182
| -0.5% | -$11.6K |
|
|
B
332
Barrick Mining Corporation
B
$49.7B
| $2.3M | 0.07% |
156,887
+3,133
| +2% | +$46K |
|
|
OABC
333
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $2.29M | 0.07% |
+88,248
| New | +$2.29M |
|
334
FedEx
FDX
$53.3B
| $2.29M | 0.07% |
14,154
-1,842
| -12% | -$297K |
|
335
Kimberly-Clark
KMB
$43.5B
| $2.28M | 0.07% |
22,131
+477
| +2% | +$49.2K |
|
|
TRW
336
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.28M | 0.07% |
+22,551
| New | +$2.28M |
|
337
CVS Health
CVS
$91B
| $2.28M | 0.07% |
28,624
-2,057
| -7% | -$164K |
|
|
CIM
338
Chimera Investment
CIM
$1.18B
| $2.27M | 0.07% |
49,896
| – | – |
|
339
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.27M | 0.07% |
24,786
+2,403
| +11% | +$220K |
|
340
General Mills
GIS
$26.9B
| $2.27M | 0.07% |
44,966
+79
| +0.2% | +$3.99K |
|
341
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.26M | 0.07% |
72,248
+8,482
| +13% | +$266K |
|
342
Unilever
UL
$155B
| $2.26M | 0.07% |
53,992
+333
| +0.6% | +$14K |
|
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.25M | 0.07% |
19,046
+2,137
| +13% | +$253K |
|
344
iShares TIPS Bond ETF
TIP
$14B
| $2.24M | 0.07% |
20,026
-3,920
| -16% | -$439K |
|
345
Intrepid Potash
IPI
$380M
| $2.24M | 0.07% |
+14,500
| New | +$2.24M |
|
|
MITT
346
AG Mortgage Investment Trust
MITT
$246M
| $2.22M | 0.07% |
41,638
-3,942
| -9% | -$210K |
|
347
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.21M | 0.07% |
91,205
-114,008
| -56% | -$2.77M |
|
348
Generac Holdings
GNRC
$10.7B
| $2.19M | 0.07% |
54,107
+205
| +0.4% | +$8.31K |
|
349
BHP
BHP
$135B
| $2.19M | 0.07% |
44,026
-650
| -1% | -$32.4K |
|
350
Sysco
SYY
$38.7B
| $2.19M | 0.07% |
57,678
+12,609
| +28% | +$479K |
|