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 | |
|---|---|---|---|---|---|---|
|
ARRS
351
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.18M | 0.06% |
76,867
+25,433
| +49% | +$721K |
|
|
FEN
352
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.18M | 0.06% |
+59,200
| New | +$2.18M |
|
|
IOC
353
DELISTED
Interoil Corporation
IOC
| $2.18M | 0.06% |
40,121
+265
| +0.7% | +$14.4K |
|
354
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.17M | 0.06% |
25,721
-34,711
| -57% | -$2.93M |
|
355
Baidu
BIDU
$37.3B
| $2.17M | 0.06% |
9,931
+4,248
| +75% | +$927K |
|
356
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.16M | 0.06% |
54,734
-409
| -0.7% | -$16.2K |
|
357
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.16M | 0.06% |
35,088
+2,051
| +6% | +$126K |
|
|
358
Comcast
CMCSA
$124B
| $2.16M | 0.06% |
80,206
-121,474
| -60% | -$3.27M |
|
359
Maui Land & Pineapple Co
MLP
$335M
| $2.15M | 0.06% |
377,381
+10,920
| +3% | +$62.2K |
|
360
PPL Corp
PPL
$26.4B
| $2.14M | 0.06% |
70,094
-510
| -0.7% | -$15.6K |
|
|
ETG
361
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $2.14M | 0.06% |
125,680
+17,718
| +16% | +$302K |
|
362
NCR Voyix
VYX
$1.79B
| $2.14M | 0.06% |
104,348
-562
| -0.5% | -$11.5K |
|
363
Methanex
MEOH
$2.99B
| $2.14M | 0.06% |
31,995
-226
| -0.7% | -$15.1K |
|
364
Alibaba
BABA
$351B
| $2.12M | 0.06% |
+23,899
| New | +$2.12M |
|
|
CAM
365
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.12M | 0.06% |
31,990
-985
| -3% | -$65.4K |
|
|
GRT
366
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.11M | 0.06% |
156,053
+124,828
| +400% | +$1.69M |
|
367
HP
HPQ
$27.1B
| $2.11M | 0.06% |
130,957
-14,820
| -10% | -$239K |
|
368
Sealed Air
SEE
$4.91B
| $2.1M | 0.06% |
60,094
+286
| +0.5% | +$9.98K |
|
369
National Fuel Gas
NFG
$7.77B
| $2.09M | 0.06% |
29,864
+1,391
| +5% | +$97.3K |
|
370
Acacia Research
ACTG
$309M
| $2.08M | 0.06% |
134,595
+2,018
| +2% | +$31.2K |
|
371
McKesson
MCK
$87.8B
| $2.08M | 0.06% |
10,673
+452
| +4% | +$88K |
|
372
NVIDIA
NVDA
$4.16T
| $2.07M | 0.06% |
4,482,640
+3,600
| +0.1% | +$1.66K |
|
|
LNKD
373
DELISTED
LinkedIn Corporation
LNKD
| $2.05M | 0.06% |
9,875
+2,740
| +38% | +$569K |
|
|
ROC
374
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.04M | 0.06% |
+26,660
| New | +$2.04M |
|
375
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.02M | 0.06% |
21,968
-283
| -1% | -$26K |
|