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 | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$38.4B
| $1.69M | 0.05% |
45,069
+2,017
| +5% | +$75.5K |
|
427
Energy Transfer Partners
ET
$59.7B
| $1.69M | 0.05% |
57,214
+7,554
| +15% | +$222K |
|
|
ARRS
428
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.67M | 0.05% |
51,434
+17,879
| +53% | +$582K |
|
429
GATX Corp
GATX
$5.99B
| $1.67M | 0.05% |
24,939
+360
| +1% | +$24.1K |
|
430
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.67M | 0.05% |
18,488
-357
| -2% | -$32.2K |
|
431
ProShares Short S&P500
SH
$1.23B
| $1.67M | 0.05% |
8,932
-1,098
| -11% | -$205K |
|
432
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.66M | 0.05% |
21,666
+1,701
| +9% | +$130K |
|
433
iShares Semiconductor ETF
SOXX
$13.8B
| $1.66M | 0.05% |
57,558
+888
| +2% | +$25.6K |
|
|
MCI
434
Barings Corporate Investors
MCI
$433M
| $1.64M | 0.05% |
107,533
-150
| -0.1% | -$2.29K |
|
435
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $1.64M | 0.05% |
56,896
-16,264
| -22% | -$468K |
|
|
MBFI
436
DELISTED
MB Financial Corp
MBFI
| $1.62M | 0.05% |
59,859
-13,574
| -18% | -$367K |
|
437
UDR
UDR
$12.7B
| $1.62M | 0.05% |
56,416
+1,498
| +3% | +$42.9K |
|
438
Vanguard Growth ETF
VUG
$188B
| $1.62M | 0.05% |
16,328
-582
| -3% | -$57.6K |
|
439
UnitedHealth
UNH
$313B
| $1.61M | 0.05% |
19,731
+1,244
| +7% | +$102K |
|
440
AXIS Capital
AXS
$7.54B
| $1.61M | 0.05% |
36,400
| – | – |
|
441
iShares US Healthcare Providers ETF
IHF
$808M
| $1.61M | 0.05% |
+78,380
| New | +$1.61M |
|
442
iShares MSCI Taiwan ETF
EWT
$6.5B
| $1.61M | 0.05% |
50,962
+27,723
| +119% | +$876K |
|
|
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.05% |
21,729
+7,148
| +49% | +$530K |
|
444
AstraZeneca
AZN
$250B
| $1.59M | 0.05% |
42,886
-19,102
| -31% | -$710K |
|
|
PQUE
445
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.59M | 0.05% |
211,259
-7,500
| -3% | -$56.4K |
|
446
Watts Water Technologies
WTS
$9.25B
| $1.59M | 0.05% |
+25,731
| New | +$1.59M |
|
|
AVTA
447
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.59M | 0.05% |
+84,131
| New | +$1.59M |
|
448
iShares National Muni Bond ETF
MUB
$39.3B
| $1.58M | 0.05% |
14,536
-6,161
| -30% | -$669K |
|
449
Franklin Resources
BEN
$12.6B
| $1.56M | 0.05% |
27,027
+650
| +2% | +$37.6K |
|
|
SDRL
450
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.56M | 0.05% |
146
+8
| +6% | +$85.5K |
|