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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.4B
| $2.02M | 0.06% |
60,256
+70
| +0.1% | +$2.34K |
|
|
NDP
377
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.02M | 0.06% |
+10,191
| New | +$2.02M |
|
378
Alerian MLP ETF
AMLP
$10.6B
| $2M | 0.06% |
20,889
-1,344
| -6% | -$129K |
|
379
Travelers Companies
TRV
$61.1B
| $1.99M | 0.06% |
21,219
-587
| -3% | -$55.1K |
|
380
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.98M | 0.06% |
46,810
-1,038
| -2% | -$43.8K |
|
381
TotalEnergies
TTE
$135B
| $1.97M | 0.06% |
30,566
+6,133
| +25% | +$395K |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | 0.06% |
28,031
-3,023
| -10% | -$212K |
|
383
Weyerhaeuser
WY
$18.2B
| $1.96M | 0.06% |
61,396
-2,847
| -4% | -$90.7K |
|
384
Xerox
XRX
$464M
| $1.95M | 0.06% |
55,979
+3,284
| +6% | +$114K |
|
385
ProShares Short S&P500
SH
$1.23B
| $1.94M | 0.06% |
10,549
+1,617
| +18% | +$298K |
|
386
Southside Bancshares
SBSI
$919M
| $1.93M | 0.06% |
+65,607
| New | +$1.93M |
|
|
HIMX
387
Himax Technologies
HIMX
$1.49B
| $1.92M | 0.06% |
189,103
+8,326
| +5% | +$84.5K |
|
388
Technology Select Sector SPDR Fund
XLK
$86.7B
| $1.92M | 0.06% |
48,075
+1,033
| +2% | +$41.2K |
|
389
Equity Residential
EQR
$25.4B
| $1.91M | 0.06% |
31,057
| – | – |
|
|
CBI
390
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.91M | 0.06% |
33,037
-7,765
| -19% | -$449K |
|
391
Everest Group
EG
$14.3B
| $1.9M | 0.06% |
11,708
-6,923
| -37% | -$1.12M |
|
392
Alliant Energy
LNT
$16.5B
| $1.9M | 0.06% |
68,410
-212
| -0.3% | -$5.88K |
|
|
PCL
393
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.89M | 0.06% |
48,508
+2
| +0% | +$78 |
|
394
Martin Marietta Materials
MLM
$37.4B
| $1.88M | 0.06% |
14,605
-120
| -0.8% | -$15.5K |
|
395
Polaris
PII
$3.25B
| $1.88M | 0.06% |
12,572
-1,928
| -13% | -$289K |
|
396
OGE Energy
OGE
$8.82B
| $1.88M | 0.06% |
50,550
+4,900
| +11% | +$182K |
|
|
KAMN
397
DELISTED
Kaman Corp
KAMN
| $1.87M | 0.06% |
47,634
+180
| +0.4% | +$7.07K |
|
398
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.86M | 0.06% |
82,871
-952
| -1% | -$21.4K |
|
399
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.86M | 0.06% |
24,772
+3,106
| +14% | +$233K |
|
400
Energy Transfer Partners
ET
$59.9B
| $1.85M | 0.06% |
60,114
+2,900
| +5% | +$89.4K |
|