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 | |
|---|---|---|---|---|---|---|
401
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.83M | 0.06% |
22,251
+11,551
| +108% | +$951K |
|
402
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.82M | 0.05% |
52,411
+15,597
| +42% | +$541K |
|
|
LPT
403
DELISTED
Liberty Property Trust
LPT
| $1.81M | 0.05% |
47,665
| – | – |
|
404
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.8M | 0.05% |
47,042
+441
| +0.9% | +$16.9K |
|
|
HES
405
DELISTED
Hess
HES
| $1.8M | 0.05% |
18,218
-10,229
| -36% | -$1.01M |
|
406
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.8M | 0.05% |
40,140
-328
| -0.8% | -$14.7K |
|
407
OGE Energy
OGE
$8.81B
| $1.78M | 0.05% |
45,650
-2,797
| -6% | -$109K |
|
408
TotalEnergies
TTE
$135B
| $1.77M | 0.05% |
24,433
-2,471
| -9% | -$179K |
|
409
Liberty Media Series A
FWONA
$22.4B
| $1.76M | 0.05% |
72,518
+47,379
| +188% | +$1.15M |
|
410
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.76M | 0.05% |
51,610
-691
| -1% | -$23.6K |
|
411
Kirby Corp
KEX
$4.84B
| $1.76M | 0.05% |
15,000
+5,000
| +50% | +$586K |
|
|
WLL
412
DELISTED
Whiting Petroleum Corporation
WLL
| $1.75M | 0.05% |
73
+3
| +4% | +$71.8K |
|
413
Marvell Technology
MRVL
$58.1B
| $1.74M | 0.05% |
121,545
-30,364
| -20% | -$435K |
|
414
iShares Silver Trust
SLV
$20.2B
| $1.74M | 0.05% |
85,864
+1,032
| +1% | +$20.9K |
|
415
Invesco S&P Spin-Off ETF
CSD
$76.7M
| $1.74M | 0.05% |
37,581
-2,696
| -7% | -$125K |
|
416
Xerox
XRX
$462M
| $1.73M | 0.05% |
52,695
-15,902
| -23% | -$521K |
|
|
NIE
417
Virtus Equity & Convertible Income Fund
NIE
$697M
| $1.72M | 0.05% |
85,334
-1,934
| -2% | -$39.1K |
|
418
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.71M | 0.05% |
+55,536
| New | +$1.71M |
|
|
419
Quanta Services
PWR
$58.2B
| $1.7M | 0.05% |
49,273
-289,595
| -85% | -$10M |
|
|
OA
420
DELISTED
Orbital ATK, Inc.
OA
| $1.7M | 0.05% |
12,720
-96
| -0.7% | -$12.9K |
|
421
International Paper
IP
$24.7B
| $1.7M | 0.05% |
36,079
+19,489
| +117% | +$918K |
|
|
EVEP
422
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.7M | 0.05% |
42,876
-450
| -1% | -$17.8K |
|
423
Micron Technology
MU
$157B
| $1.7M | 0.05% |
51,431
+13,080
| +34% | +$431K |
|
424
Garmin
GRMN
$45.7B
| $1.69M | 0.05% |
27,763
-35,669
| -56% | -$2.17M |
|
|
DTV
425
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.69M | 0.05% |
19,888
+13,064
| +191% | +$1.11M |
|