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 | |
|---|---|---|---|---|---|---|
476
TechnipFMC
FTI
$16.8B
| $1.48M | 0.04% |
32,565
-34,472
| -51% | -$1.57M |
|
477
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.48M | 0.04% |
20,352
-201
| -1% | -$14.6K |
|
|
GAS
478
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.48M | 0.04% |
26,849
-1,015
| -4% | -$55.8K |
|
|
FLG
479
Flagstar Financial, Inc.
FLG
$5.24B
| $1.47M | 0.04% |
30,728
-9,460
| -24% | -$453K |
|
|
SJT
480
San Juan Basin Royalty Trust
SJT
$271M
| $1.47M | 0.04% |
75,908
+400
| +0.5% | +$7.72K |
|
481
SiriusXM
SIRI
$8.02B
| $1.46M | 0.04% |
42,123
-118,363
| -74% | -$4.1M |
|
482
Icahn Enterprises
IEP
$4.77B
| $1.45M | 0.04% |
14,566
-578
| -4% | -$57.6K |
|
483
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.44M | 0.04% |
27,009
+3,157
| +13% | +$169K |
|
484
Pan American Silver
PAAS
$15.3B
| $1.44M | 0.04% |
93,950
-16,200
| -15% | -$249K |
|
485
CACI
CACI
$10.7B
| $1.44M | 0.04% |
20,525
-150
| -0.7% | -$10.5K |
|
486
Honda
HMC
$44.4B
| $1.43M | 0.04% |
40,972
+3
| +0% | +$105 |
|
|
JOY
487
DELISTED
Joy Global Inc
JOY
| $1.43M | 0.04% |
23,240
| – | – |
|
|
NUAN
488
DELISTED
Nuance Communications, Inc.
NUAN
| $1.43M | 0.04% |
87,979
-8,087
| -8% | -$131K |
|
|
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
| $1.42M | 0.04% |
241
-46
| -16% | -$270K |
|
|
SCG
490
DELISTED
Scana
SCG
| $1.41M | 0.04% |
26,271
+404
| +2% | +$21.7K |
|
491
Viavi Solutions
VIAV
$2.66B
| $1.41M | 0.04% |
198,095
+16,042
| +9% | +$114K |
|
492
Omnicom Group
OMC
$14.7B
| $1.4M | 0.04% |
19,702
-5,045
| -20% | -$359K |
|
493
Invesco Preferred ETF
PGX
$3.97B
| $1.39M | 0.04% |
95,136
+11,214
| +13% | +$164K |
|
494
Vanguard Small-Cap ETF
VB
$66.7B
| $1.39M | 0.04% |
11,854
-224
| -2% | -$26.2K |
|
|
WBMD
495
DELISTED
WebMD Health Corp.
WBMD
| $1.38M | 0.04% |
28,634
-8,369
| -23% | -$404K |
|
496
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.38M | 0.04% |
44,519
+4,078
| +10% | +$126K |
|
|
ALXN
497
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.38M | 0.04% |
8,817
-1,626
| -16% | -$254K |
|
|
CIO
498
City Office REIT
CIO
$280M
| $1.38M | 0.04% |
+108,572
| New | +$1.38M |
|
499
First Industrial Realty Trust
FR
$6.77B
| $1.37M | 0.04% |
72,822
-500
| -0.7% | -$9.42K |
|
|
GXP
500
DELISTED
Great Plains Energy Incorporated
GXP
| $1.37M | 0.04% |
51,009
-4,100
| -7% | -$110K |
|