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 | |
|---|---|---|---|---|---|---|
476
Viavi Solutions
VIAV
$2.67B
| $1.47M | 0.04% |
202,402
+4,307
| +2% | +$31.4K |
|
|
CVC
477
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.47M | 0.04% |
83,936
+36,216
| +76% | +$634K |
|
|
CHK
478
DELISTED
Chesapeake Energy Corporation
CHK
| $1.46M | 0.04% |
318
+77
| +32% | +$354K |
|
|
RSE
479
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.45M | 0.04% |
89,444
-987
| -1% | -$16K |
|
480
GATX Corp
GATX
$6.01B
| $1.44M | 0.04% |
24,624
-315
| -1% | -$18.4K |
|
|
ETP
481
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.43M | 0.04% |
29,654
+568
| +2% | +$27.4K |
|
482
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.43M | 0.04% |
18,796
-11,573
| -38% | -$877K |
|
483
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.42M | 0.04% |
20,298
-54
| -0.3% | -$3.78K |
|
484
Prologis
PLD
$103B
| $1.42M | 0.04% |
37,668
+1,211
| +3% | +$45.7K |
|
485
KeyCorp
KEY
$21.1B
| $1.42M | 0.04% |
106,268
-239,012
| -69% | -$3.18M |
|
|
NTG
486
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.42M | 0.04% |
4,879
+4,093
| +521% | +$1.19M |
|
487
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.41M | 0.04% |
28,167
+1,158
| +4% | +$58.1K |
|
488
Sanofi
SNY
$115B
| $1.41M | 0.04% |
24,967
+1,507
| +6% | +$85K |
|
|
MDC
489
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.41M | 0.04% |
77,222
-12,067
| -14% | -$220K |
|
490
Honda
HMC
$44.5B
| $1.4M | 0.04% |
40,975
+3
| +0% | +$103 |
|
|
WR
491
DELISTED
Westar Energy Inc
WR
| $1.4M | 0.04% |
+41,098
| New | +$1.4M |
|
|
SCG
492
DELISTED
Scana
SCG
| $1.4M | 0.04% |
28,176
+1,905
| +7% | +$94.5K |
|
493
Icahn Enterprises
IEP
$4.72B
| $1.4M | 0.04% |
13,187
-1,379
| -9% | -$146K |
|
|
GAS
494
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.39M | 0.04% |
27,118
+269
| +1% | +$13.8K |
|
|
SJT
495
San Juan Basin Royalty Trust
SJT
$271M
| $1.39M | 0.04% |
73,108
-2,800
| -4% | -$53.2K |
|
496
Leggett & Platt
LEG
$1.32B
| $1.39M | 0.04% |
+39,751
| New | +$1.39M |
|
497
TJX Companies
TJX
$155B
| $1.39M | 0.04% |
46,906
+552
| +1% | +$16.3K |
|
|
WW
498
DELISTED
WW International
WW
| $1.39M | 0.04% |
+50,601
| New | +$1.39M |
|
499
iShares Silver Trust
SLV
$20.2B
| $1.39M | 0.04% |
84,727
-1,137
| -1% | -$18.6K |
|
|
WFM
500
DELISTED
Whole Foods Market Inc
WFM
| $1.38M | 0.04% |
36,300
-3,809
| -9% | -$145K |
|