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 | |
|---|---|---|---|---|---|---|
|
LPT
451
DELISTED
Liberty Property Trust
LPT
| $1.58M | 0.05% |
47,565
-100
| -0.2% | -$3.33K |
|
|
IGR
452
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.57M | 0.05% |
187,768
+52,469
| +39% | +$440K |
|
453
UDR
UDR
$12.8B
| $1.57M | 0.05% |
57,616
+1,200
| +2% | +$32.7K |
|
454
DTE Energy
DTE
$28B
| $1.57M | 0.05% |
24,176
+1,511
| +7% | +$97.8K |
|
455
Monster Beverage
MNST
$61.5B
| $1.56M | 0.05% |
+102,252
| New | +$1.56M |
|
|
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.05% |
26,171
+4,442
| +20% | +$263K |
|
|
NFO
457
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.55M | 0.05% |
33,072
-7,189
| -18% | -$336K |
|
458
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.55M | 0.05% |
40,827
+12,562
| +44% | +$475K |
|
|
CMLP
459
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.54M | 0.05% |
68,092
+7,792
| +13% | +$177K |
|
460
Liberty Media Series A
FWONA
$23.1B
| $1.53M | 0.05% |
63,764
-8,754
| -12% | -$210K |
|
461
Apollo Global Management
APO
$76.9B
| $1.53M | 0.05% |
64,037
-41,421
| -39% | -$988K |
|
462
CMS Energy
CMS
$21.2B
| $1.52M | 0.05% |
51,155
-32,499
| -39% | -$964K |
|
|
KERX
463
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.52M | 0.05% |
110,291
-32,816
| -23% | -$451K |
|
464
Franklin Resources
BEN
$12.9B
| $1.52M | 0.05% |
27,769
+742
| +3% | +$40.5K |
|
|
TCO
465
DELISTED
Taubman Centers Inc.
TCO
| $1.51M | 0.04% |
20,669
+300
| +1% | +$21.9K |
|
466
Welltower
WELL
$113B
| $1.51M | 0.04% |
24,148
+2,783
| +13% | +$174K |
|
|
CEQP
467
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.5M | 0.04% |
14,211
+1,198
| +9% | +$127K |
|
468
VanEck Pharmaceutical ETF
PPH
$624M
| $1.5M | 0.04% |
23,553
+4,210
| +22% | +$268K |
|
|
EPIQ
469
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.49M | 0.04% |
+85,000
| New | +$1.49M |
|
|
LCI
470
DELISTED
Lannett Company, Inc.
LCI
| $1.49M | 0.04% |
8,137
+1,251
| +18% | +$229K |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.04% |
35,051
+30,576
| +683% | +$1.3M |
|
|
CYT
472
DELISTED
CYTEC INDS INC
CYT
| $1.48M | 0.04% |
31,300
-9,636
| -24% | -$456K |
|
473
Ingredion
INGR
$8.22B
| $1.48M | 0.04% |
19,501
+11,635
| +148% | +$882K |
|
|
CIO
474
City Office REIT
CIO
$280M
| $1.48M | 0.04% |
108,636
+64
| +0.1% | +$869 |
|
475
Invesco
IVZ
$9.81B
| $1.47M | 0.04% |
37,324
-12,998
| -26% | -$513K |
|