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 | |
|---|---|---|---|---|---|---|
|
TYC
526
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.28M | 0.04% |
26,740
-4,282
| -14% | -$204K |
|
|
BGG
527
DELISTED
Briggs & Stratton Corp.
BGG
| $1.27M | 0.04% |
62,061
-1,998
| -3% | -$40.9K |
|
|
AGN
528
DELISTED
Allergan plc
AGN
| $1.26M | 0.04% |
5,656
-24,891
| -81% | -$5.55M |
|
|
SIAL
529
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.26M | 0.04% |
12,415
+2
| +0% | +$203 |
|
|
RFMD
530
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.26M | 0.04% |
131,102
+117,804
| +886% | +$1.13M |
|
531
JetBlue
JBLU
$1.85B
| $1.26M | 0.04% |
115,787
+20,262
| +21% | +$220K |
|
|
DO
532
DELISTED
Diamond Offshore Drilling
DO
| $1.26M | 0.04% |
25,277
-132
| -0.5% | -$6.55K |
|
|
CNL
533
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.25M | 0.04% |
21,270
+1,000
| +5% | +$59K |
|
534
American Water Works
AWK
$27B
| $1.25M | 0.04% |
25,248
+1,425
| +6% | +$70.5K |
|
535
Sanofi
SNY
$115B
| $1.25M | 0.04% |
23,460
-3,166
| -12% | -$168K |
|
|
LINE
536
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.24M | 0.04% |
38,432
+323
| +0.8% | +$10.4K |
|
|
HIMX
537
Himax Technologies
HIMX
$1.47B
| $1.24M | 0.04% |
180,777
+114,263
| +172% | +$783K |
|
538
Sensata Technologies
ST
$4.59B
| $1.24M | 0.04% |
26,412
+4,915
| +23% | +$230K |
|
539
iShares Global 100 ETF
IOO
$7.12B
| $1.23M | 0.04% |
31,352
-1,270
| -4% | -$50K |
|
|
EVV
540
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.23M | 0.04% |
79,160
+1,292
| +2% | +$20.1K |
|
|
IGR
541
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.23M | 0.04% |
135,299
+8,340
| +7% | +$76K |
|
542
Trinity Industries
TRN
$2.28B
| $1.23M | 0.04% |
39,156
-30,661
| -44% | -$965K |
|
|
TYG
543
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.23M | 0.04% |
6,233
-13,540
| -68% | -$2.68M |
|
544
TJX Companies
TJX
$156B
| $1.23M | 0.04% |
46,354
-16,798
| -27% | -$446K |
|
545
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.23M | 0.04% |
18,469
+172
| +0.9% | +$11.5K |
|
546
Amdocs
DOX
$9.23B
| $1.23M | 0.04% |
26,568
-10,687
| -29% | -$495K |
|
547
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.22M | 0.04% |
+32,483
| New | +$1.22M |
|
548
West Pharmaceutical
WST
$18.4B
| $1.22M | 0.04% |
29,000
| – | – |
|
|
LNKD
549
DELISTED
LinkedIn Corporation
LNKD
| $1.22M | 0.04% |
7,135
-1,185
| -14% | -$203K |
|
550
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.22M | 0.04% |
27,522
+22,331
| +430% | +$988K |
|