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 | |
|---|---|---|---|---|---|---|
401
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.85M | 0.06% |
59,388
+3,852
| +7% | +$120K |
|
402
Ubiquiti
UI
$36.2B
| $1.84M | 0.05% |
49,025
+1,814
| +4% | +$68.1K |
|
403
Timken Company
TKR
$5.3B
| $1.84M | 0.05% |
43,340
-15,571
| -26% | -$660K |
|
|
EPB
404
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.83M | 0.05% |
45,568
-21,613
| -32% | -$868K |
|
405
Option Care Health
OPCH
$4.75B
| $1.82M | 0.05% |
66,000
+61,000
| +1,220% | +$1.69M |
|
406
iShares US Healthcare Providers ETF
IHF
$815M
| $1.82M | 0.05% |
85,155
+6,775
| +9% | +$145K |
|
407
Ulta Beauty
ULTA
$23B
| $1.82M | 0.05% |
15,361
+611
| +4% | +$72.2K |
|
|
WLL
408
DELISTED
Whiting Petroleum Corporation
WLL
| $1.81M | 0.05% |
78
+5
| +7% | +$116K |
|
|
GHDX
409
DELISTED
Genomic Health, Inc.
GHDX
| $1.81M | 0.05% |
63,893
-8,000
| -11% | -$226K |
|
410
VanEck Gold Miners ETF
GDX
$20.1B
| $1.81M | 0.05% |
84,591
+3,763
| +5% | +$80.3K |
|
|
ABB
411
DELISTED
ABB Ltd.
ABB
| $1.8M | 0.05% |
80,272
+31,980
| +66% | +$717K |
|
412
IAC Inc
IAC
$2.88B
| $1.8M | 0.05% |
152,548
-18,436
| -11% | -$217K |
|
413
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.79M | 0.05% |
33,286
-2,754
| -8% | -$148K |
|
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.77M | 0.05% |
40,054
-86
| -0.2% | -$3.8K |
|
415
Kirby Corp
KEX
$4.9B
| $1.77M | 0.05% |
15,000
| – | – |
|
|
AUXL
416
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.76M | 0.05% |
+59,053
| New | +$1.76M |
|
417
CRH
CRH
$74.3B
| $1.76M | 0.05% |
77,140
+36,425
| +89% | +$831K |
|
418
Mondelez International
MDLZ
$81B
| $1.76M | 0.05% |
51,315
-1,607
| -3% | -$55.1K |
|
419
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.76M | 0.05% |
55,634
+4,024
| +8% | +$127K |
|
|
ARC
420
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.74M | 0.05% |
215,000
+202,000
| +1,554% | +$1.64M |
|
421
Trane Technologies
TT
$91.1B
| $1.74M | 0.05% |
30,875
-739
| -2% | -$41.6K |
|
|
LO
422
DELISTED
LORILLARD INC COM STK
LO
| $1.73M | 0.05% |
28,830
+12,346
| +75% | +$740K |
|
|
BAGL
423
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.73M | 0.05% |
+85,628
| New | +$1.73M |
|
424
AXIS Capital
AXS
$7.58B
| $1.72M | 0.05% |
36,400
| – | – |
|
425
iShares National Muni Bond ETF
MUB
$39.2B
| $1.7M | 0.05% |
15,520
+984
| +7% | +$108K |
|