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 | |
|---|---|---|---|---|---|---|
451
Wynn Resorts
WYNN
$12.8B
| $1.56M | 0.05% |
7,504
+1,877
| +33% | +$390K |
|
|
KSU
452
DELISTED
Kansas City Southern
KSU
| $1.56M | 0.05% |
14,478
-98,263
| -87% | -$10.6M |
|
|
VMW
453
DELISTED
VMware, Inc
VMW
| $1.55M | 0.05% |
16,022
-2,012
| -11% | -$195K |
|
|
WFM
454
DELISTED
Whole Foods Market Inc
WFM
| $1.55M | 0.05% |
40,109
+24,028
| +149% | +$929K |
|
|
ARMH
455
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.55M | 0.05% |
34,252
+19,200
| +128% | +$869K |
|
|
RSE
456
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.55M | 0.05% |
90,431
-1,160
| -1% | -$19.9K |
|
457
iShares China Large-Cap ETF
FXI
$6.79B
| $1.55M | 0.05% |
41,758
-12,588
| -23% | -$466K |
|
|
TCO
458
DELISTED
Taubman Centers Inc.
TCO
| $1.54M | 0.05% |
20,369
+1,300
| +7% | +$98.5K |
|
459
Fifth Third Bancorp
FITB
$30.1B
| $1.54M | 0.05% |
72,220
-1,292
| -2% | -$27.6K |
|
460
iShares MBS ETF
MBB
$41.5B
| $1.54M | 0.05% |
14,196
-1,911
| -12% | -$207K |
|
461
NXP Semiconductors
NXPI
$55.3B
| $1.53M | 0.05% |
23,175
+4,974
| +27% | +$329K |
|
462
Toll Brothers
TOL
$13.8B
| $1.53M | 0.05% |
41,541
+3,009
| +8% | +$111K |
|
463
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.53M | 0.05% |
15,088
+2,476
| +20% | +$251K |
|
|
POT
464
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.53M | 0.05% |
40,201
-17,333
| -30% | -$658K |
|
465
lululemon athletica
LULU
$19.4B
| $1.52M | 0.05% |
37,655
+5,347
| +17% | +$216K |
|
466
Radware
RDWR
$1.1B
| $1.52M | 0.05% |
89,900
+25,500
| +40% | +$430K |
|
467
Diageo
DEO
$57.9B
| $1.51M | 0.05% |
11,837
+203
| +2% | +$25.8K |
|
468
Materion
MTRN
$2.29B
| $1.51M | 0.05% |
40,727
+827
| +2% | +$30.6K |
|
469
DTE Energy
DTE
$28.2B
| $1.5M | 0.05% |
22,665
-75
| -0.3% | -$4.97K |
|
470
Ecolab
ECL
$76.3B
| $1.5M | 0.05% |
13,485
+369
| +3% | +$41.1K |
|
471
Prologis
PLD
$103B
| $1.5M | 0.05% |
36,457
+507
| +1% | +$20.8K |
|
|
NBL
472
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | 0.05% |
19,309
+2,258
| +13% | +$175K |
|
473
AllianceBernstein
AB
$4.17B
| $1.49M | 0.05% |
57,711
-23,493
| -29% | -$608K |
|
474
J.M. Smucker
SJM
$11.7B
| $1.49M | 0.05% |
14,012
+10,131
| +261% | +$1.08M |
|
475
Designer Brands
DBI
$229M
| $1.48M | 0.04% |
52,983
+39,523
| +294% | +$1.1M |
|