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 | |
|---|---|---|---|---|---|---|
501
Bank of New York Mellon
BK
$73.3B
| $1.38M | 0.04% |
35,701
-212
| -0.6% | -$8.21K |
|
502
Omnicom Group
OMC
$14.6B
| $1.37M | 0.04% |
19,876
+174
| +0.9% | +$12K |
|
503
J.M. Smucker
SJM
$11.6B
| $1.37M | 0.04% |
13,828
-184
| -1% | -$18.2K |
|
504
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.37M | 0.04% |
34,833
+2,350
| +7% | +$92.3K |
|
505
Lumen
LUMN
$6.16B
| $1.37M | 0.04% |
33,369
-22,482
| -40% | -$920K |
|
506
CBRE Group
CBRE
$48.7B
| $1.36M | 0.04% |
45,862
-15,284
| -25% | -$455K |
|
507
Hershey
HSY
$37.3B
| $1.36M | 0.04% |
14,298
+1,870
| +15% | +$178K |
|
508
Howard Hughes
HHH
$4.67B
| $1.35M | 0.04% |
9,453
+562
| +6% | +$80.4K |
|
|
JOY
509
DELISTED
Joy Global Inc
JOY
| $1.35M | 0.04% |
24,771
+1,531
| +7% | +$83.5K |
|
510
TechnipFMC
FTI
$16.8B
| $1.34M | 0.04% |
33,237
+672
| +2% | +$27.2K |
|
511
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $1.34M | 0.04% |
21,967
+1,835
| +9% | +$112K |
|
512
Trinity Industries
TRN
$2.27B
| $1.34M | 0.04% |
39,784
+628
| +2% | +$21.1K |
|
|
DBD
513
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.33M | 0.04% |
37,761
+5,000
| +15% | +$177K |
|
514
Ecolab
ECL
$76.6B
| $1.33M | 0.04% |
11,614
-1,871
| -14% | -$215K |
|
|
ATHL
515
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.33M | 0.04% |
+22,850
| New | +$1.33M |
|
516
Las Vegas Sands
LVS
$37.3B
| $1.33M | 0.04% |
21,362
-35,938
| -63% | -$2.24M |
|
517
Invesco Preferred ETF
PGX
$3.96B
| $1.33M | 0.04% |
91,905
-3,231
| -3% | -$46.7K |
|
518
Mohawk Industries
MHK
$8.35B
| $1.33M | 0.04% |
9,850
+2,030
| +26% | +$274K |
|
|
VMW
519
DELISTED
VMware, Inc
VMW
| $1.33M | 0.04% |
14,147
-1,875
| -12% | -$176K |
|
520
Diageo
DEO
$58.1B
| $1.33M | 0.04% |
11,501
-336
| -3% | -$38.8K |
|
521
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.33M | 0.04% |
124,823
+6,669
| +6% | +$70.9K |
|
|
DISCA
522
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.3M | 0.04% |
34,462
-36,053
| -51% | -$1.36M |
|
523
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.3M | 0.04% |
56,165
+3,899
| +7% | +$90.2K |
|
524
iShares Global 100 ETF
IOO
$7.14B
| $1.3M | 0.04% |
33,512
+2,160
| +7% | +$83.7K |
|
|
TWTR
525
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.04% |
25,130
+6,310
| +34% | +$325K |
|