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 | |
|---|---|---|---|---|---|---|
|
KERX
351
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.2M | 0.07% |
143,107
+47,164
| +49% | +$725K |
|
|
PCL
352
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.19M | 0.07% |
48,506
-1,348
| -3% | -$60.8K |
|
353
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $2.18M | 0.07% |
61,644
-11,807
| -16% | -$417K |
|
|
CYT
354
DELISTED
CYTEC INDS INC
CYT
| $2.16M | 0.06% |
40,936
+10,648
| +35% | +$561K |
|
355
McCormick & Company Non-Voting
MKC
$18.2B
| $2.15M | 0.06% |
60,186
-24,496
| -29% | -$877K |
|
356
VanEck Gold Miners ETF
GDX
$20.5B
| $2.14M | 0.06% |
80,828
-29,819
| -27% | -$789K |
|
357
Ubiquiti
UI
$37.1B
| $2.13M | 0.06% |
47,211
+5,796
| +14% | +$262K |
|
358
Weyerhaeuser
WY
$18.2B
| $2.13M | 0.06% |
64,243
-17,535
| -21% | -$580K |
|
359
IAC Inc
IAC
$2.84B
| $2.12M | 0.06% |
170,984
+10,625
| +7% | +$131K |
|
360
Alerian MLP ETF
AMLP
$10.5B
| $2.11M | 0.06% |
22,233
+9,951
| +81% | +$945K |
|
361
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $2.1M | 0.06% |
40,525
-1,676
| -4% | -$86.9K |
|
362
MGM Resorts International
MGM
$9.82B
| $2.1M | 0.06% |
79,452
-22,981
| -22% | -$607K |
|
|
ETP
363
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.1M | 0.06% |
36,187
+1,696
| +5% | +$98.3K |
|
364
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.09M | 0.06% |
47,848
-6
| -0% | -$262 |
|
365
Alliant Energy
LNT
$16.5B
| $2.09M | 0.06% |
68,622
+112
| +0.2% | +$3.41K |
|
366
NVIDIA
NVDA
$4.36T
| $2.08M | 0.06% |
4,479,040
-167,320
| -4% | -$77.6K |
|
367
Travelers Companies
TRV
$60.8B
| $2.05M | 0.06% |
21,806
+1,032
| +5% | +$97.1K |
|
368
Sealed Air
SEE
$4.83B
| $2.04M | 0.06% |
59,808
+970
| +2% | +$33.2K |
|
369
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.04M | 0.06% |
22,383
-872
| -4% | -$79.3K |
|
|
KAMN
370
DELISTED
Kaman Corp
KAMN
| $2.03M | 0.06% |
47,454
+3,900
| +9% | +$167K |
|
371
Lumen
LUMN
$6.15B
| $2.02M | 0.06% |
55,851
-20,415
| -27% | -$739K |
|
372
F5
FFIV
$18.7B
| $2.02M | 0.06% |
18,123
+113
| +0.6% | +$12.6K |
|
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.02M | 0.06% |
16,909
-10,851
| -39% | -$1.29M |
|
|
NFO
374
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2M | 0.06% |
40,261
-7,291
| -15% | -$362K |
|
375
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.99M | 0.06% |
+33,037
| New | +$1.99M |
|