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 | |
|---|---|---|---|---|---|---|
376
Methanex
MEOH
$3.02B
| $1.99M | 0.06% |
32,221
-1,424
| -4% | -$88K |
|
377
Mondelez International
MDLZ
$79.7B
| $1.99M | 0.06% |
52,922
+699
| +1% | +$26.3K |
|
378
eBay
EBAY
$42.1B
| $1.99M | 0.06% |
94,301
+40,651
| +76% | +$857K |
|
379
Trane Technologies
TT
$93B
| $1.98M | 0.06% |
31,614
+3,489
| +12% | +$218K |
|
|
RYL
380
DELISTED
RYLAND GROUP INC
RYL
| $1.97M | 0.06% |
+49,993
| New | +$1.97M |
|
|
GHDX
381
DELISTED
Genomic Health, Inc.
GHDX
| $1.97M | 0.06% |
71,893
+11,478
| +19% | +$315K |
|
382
CBRE Group
CBRE
$48.6B
| $1.96M | 0.06% |
61,146
+13,843
| +29% | +$444K |
|
383
Equity Residential
EQR
$25.5B
| $1.96M | 0.06% |
31,057
+788
| +3% | +$49.7K |
|
384
Ametek
AME
$43.4B
| $1.95M | 0.06% |
+37,366
| New | +$1.95M |
|
385
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.95M | 0.06% |
63,766
+459
| +0.7% | +$14.1K |
|
|
MDC
386
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.95M | 0.06% |
89,289
-625
| -0.7% | -$13.6K |
|
387
Martin Marietta Materials
MLM
$37.5B
| $1.94M | 0.06% |
14,725
+3,349
| +29% | +$442K |
|
388
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $1.94M | 0.06% |
36,040
+28,790
| +397% | +$1.55M |
|
|
CEQP
389
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.94M | 0.06% |
13,013
-994
| -7% | -$148K |
|
390
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.92M | 0.06% |
83,823
-1,096
| -1% | -$25.1K |
|
391
McKesson
MCK
$88B
| $1.9M | 0.06% |
10,221
+1,136
| +13% | +$212K |
|
|
AFFX
392
DELISTED
AFFYMETRIX INC
AFFX
| $1.9M | 0.06% |
213,480
+203,480
| +2,035% | +$1.81M |
|
393
Invesco
IVZ
$9.95B
| $1.9M | 0.06% |
50,322
+13,500
| +37% | +$510K |
|
394
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.9M | 0.06% |
10
-3
| -23% | -$570K |
|
|
ETG
395
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.9M | 0.06% |
107,962
+30,018
| +39% | +$528K |
|
396
Polaris
PII
$3.27B
| $1.89M | 0.06% |
14,500
+9,820
| +210% | +$1.28M |
|
|
NSM
397
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.89M | 0.06% |
52,001
+2,063
| +4% | +$74.9K |
|
398
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$696M
| $1.88M | 0.06% |
48,077
+41,938
| +683% | +$1.64M |
|
|
GPOR
399
DELISTED
Gulfport Energy Corp.
GPOR
| $1.86M | 0.06% |
29,691
-7,079
| -19% | -$444K |
|
400
Genworth Financial
GNW
$3.5B
| $1.85M | 0.06% |
105,991
-837
| -0.8% | -$14.6K |
|