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 | |
|---|---|---|---|---|---|---|
|
ETP
501
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.37M | 0.04% |
29,086
+108
| +0.4% | +$5.09K |
|
|
LCI
502
DELISTED
Lannett Company, Inc.
LCI
| $1.37M | 0.04% |
+6,886
| New | +$1.37M |
|
|
AMSG
503
DELISTED
Amsurg Corp
AMSG
| $1.37M | 0.04% |
+30,000
| New | +$1.37M |
|
504
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.37M | 0.04% |
25,634
-12,195
| -32% | -$650K |
|
505
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.37M | 0.04% |
25,127
+2,795
| +13% | +$152K |
|
|
TQNT
506
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.35M | 0.04% |
+85,295
| New | +$1.35M |
|
507
Ulta Beauty
ULTA
$23.1B
| $1.35M | 0.04% |
14,750
+1,388
| +10% | +$127K |
|
508
Bank of New York Mellon
BK
$73.3B
| $1.35M | 0.04% |
35,913
+115
| +0.3% | +$4.31K |
|
|
CBST
509
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.34M | 0.04% |
19,244
+8,601
| +81% | +$601K |
|
510
Lennar Class A
LEN
$35.4B
| $1.34M | 0.04% |
33,618
+525
| +2% | +$21K |
|
511
Myriad Genetics
MYGN
$642M
| $1.34M | 0.04% |
34,506
+2,396
| +7% | +$93.3K |
|
512
Toyota
TM
$257B
| $1.34M | 0.04% |
11,193
-2,822
| -20% | -$338K |
|
513
Welltower
WELL
$112B
| $1.34M | 0.04% |
21,365
-19
| -0.1% | -$1.19K |
|
514
Howard Hughes
HHH
$4.68B
| $1.34M | 0.04% |
8,891
-97
| -1% | -$14.6K |
|
515
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.33M | 0.04% |
118,154
-5,958
| -5% | -$67.1K |
|
|
CMLP
516
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.33M | 0.04% |
60,300
-6,847
| -10% | -$151K |
|
|
DBD
517
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.32M | 0.04% |
32,761
+500
| +2% | +$20.1K |
|
518
Fluor
FLR
$6.69B
| $1.31M | 0.04% |
17,072
+1,031
| +6% | +$79.3K |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.04% |
53,448
+6,575
| +14% | +$161K |
|
|
HCT
520
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.31M | 0.04% |
+120,383
| New | +$1.31M |
|
521
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.3M | 0.04% |
11,920
+1,418
| +14% | +$155K |
|
522
Invesco Financial Preferred ETF
PGF
$811M
| $1.3M | 0.04% |
71,613
+1,894
| +3% | +$34.5K |
|
523
Clorox
CLX
$15.1B
| $1.3M | 0.04% |
14,157
+4,542
| +47% | +$415K |
|
524
Hilton Worldwide
HLT
$64.2B
| $1.29M | 0.04% |
18,500
-600
| -3% | -$41.9K |
|
525
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.28M | 0.04% |
52,266
| – | – |
|