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 | |
|---|---|---|---|---|---|---|
426
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.7M | 0.05% |
35,564
-4,961
| -12% | -$237K |
|
|
NIE
427
Virtus Equity & Convertible Income Fund
NIE
$693M
| $1.7M | 0.05% |
85,391
+57
| +0.1% | +$1.13K |
|
428
Assertio
ASRT
$77.5M
| $1.69M | 0.05% |
+27,868
| New | +$1.69M |
|
429
Rogers Communications
RCI
$19.3B
| $1.69M | 0.05% |
45,035
-21,610
| -32% | -$809K |
|
|
HES
430
DELISTED
Hess
HES
| $1.68M | 0.05% |
17,846
-372
| -2% | -$35.1K |
|
|
EVEP
431
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.68M | 0.05% |
47,401
+4,525
| +11% | +$160K |
|
|
OA
432
DELISTED
Orbital ATK, Inc.
OA
| $1.68M | 0.05% |
13,165
+445
| +3% | +$56.8K |
|
433
Transocean
RIG
$2.96B
| $1.67M | 0.05% |
52,330
-1,562
| -3% | -$49.9K |
|
|
MCI
434
Barings Corporate Investors
MCI
$433M
| $1.67M | 0.05% |
108,833
+1,300
| +1% | +$20K |
|
435
iShares MBS ETF
MBB
$41.4B
| $1.67M | 0.05% |
15,447
+1,251
| +9% | +$135K |
|
436
NXP Semiconductors
NXPI
$56.9B
| $1.67M | 0.05% |
24,396
+1,221
| +5% | +$83.5K |
|
|
BHI
437
DELISTED
Baker Hughes
BHI
| $1.66M | 0.05% |
25,572
-8,340
| -25% | -$542K |
|
438
Vanguard Growth ETF
VUG
$188B
| $1.66M | 0.05% |
16,655
+327
| +2% | +$32.6K |
|
439
Clorox
CLX
$15.4B
| $1.66M | 0.05% |
17,272
+3,115
| +22% | +$299K |
|
|
MBFI
440
DELISTED
MB Financial Corp
MBFI
| $1.66M | 0.05% |
59,867
+8
| +0% | +$222 |
|
|
WDR
441
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.65M | 0.05% |
+32,000
| New | +$1.65M |
|
442
iShares Semiconductor ETF
SOXX
$13.6B
| $1.65M | 0.05% |
56,973
-585
| -1% | -$16.9K |
|
443
Fiserv
FI
$73.5B
| $1.63M | 0.05% |
50,472
+14,828
| +42% | +$479K |
|
|
TUP
444
DELISTED
Tupperware Brands Corporation
TUP
| $1.62M | 0.05% |
23,455
+19,655
| +517% | +$1.36M |
|
445
Watts Water Technologies
WTS
$9.47B
| $1.61M | 0.05% |
27,657
+1,926
| +7% | +$112K |
|
|
DST
446
DELISTED
DST Systems Inc.
DST
| $1.61M | 0.05% |
+38,400
| New | +$1.61M |
|
447
The Mosaic Company
MOS
$10.3B
| $1.61M | 0.05% |
36,237
-15,932
| -31% | -$707K |
|
448
iShares S&P 500 Value ETF
IVE
$41B
| $1.61M | 0.05% |
17,832
-656
| -4% | -$59.1K |
|
449
Carlyle Group
CG
$23.2B
| $1.59M | 0.05% |
52,235
-13,742
| -21% | -$419K |
|
450
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.59M | 0.05% |
47,123
-14,521
| -24% | -$490K |
|