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 | |
|---|---|---|---|---|---|---|
526
Materion
MTRN
$2.29B
| $1.29M | 0.04% |
42,100
+1,373
| +3% | +$42.1K |
|
527
Ametek
AME
$43.3B
| $1.28M | 0.04% |
25,542
-11,824
| -32% | -$594K |
|
528
Invesco Financial Preferred ETF
PGF
$811M
| $1.28M | 0.04% |
71,154
-459
| -0.6% | -$8.26K |
|
529
Vanguard Small-Cap ETF
VB
$66.7B
| $1.28M | 0.04% |
11,582
-272
| -2% | -$30.1K |
|
530
Essential Utilities
WTRG
$10.6B
| $1.27M | 0.04% |
53,843
+11,534
| +27% | +$271K |
|
531
Toll Brothers
TOL
$13.8B
| $1.27M | 0.04% |
40,610
-931
| -2% | -$29K |
|
532
JetBlue
JBLU
$1.85B
| $1.26M | 0.04% |
118,557
+2,770
| +2% | +$29.4K |
|
|
TYC
533
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.26M | 0.04% |
27,005
+265
| +1% | +$12.4K |
|
534
Hilton Worldwide
HLT
$64.2B
| $1.26M | 0.04% |
17,000
-1,500
| -8% | -$111K |
|
|
EVHC
535
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.26M | 0.04% |
+12,099
| New | +$1.26M |
|
|
SIAL
536
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.25M | 0.04% |
9,170
-3,245
| -26% | -$441K |
|
537
Wynn Resorts
WYNN
$12.8B
| $1.24M | 0.04% |
6,643
-861
| -11% | -$161K |
|
|
SCTY
538
DELISTED
SolarCity Corporation
SCTY
| $1.24M | 0.04% |
20,710
+17,505
| +546% | +$1.04M |
|
539
First Industrial Realty Trust
FR
$6.77B
| $1.23M | 0.04% |
72,650
-172
| -0.2% | -$2.91K |
|
540
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.21M | 0.04% |
40,839
+32,771
| +406% | +$972K |
|
|
AMT.PRA
541
DELISTED
American Tower Corporation
AMT.PRA
| $1.21M | 0.04% |
+11,162
| New | +$1.21M |
|
|
ATVI
542
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.04% |
58,083
+19,680
| +51% | +$409K |
|
543
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.21M | 0.04% |
18,068
-401
| -2% | -$26.7K |
|
544
Genuine Parts
GPC
$19.4B
| $1.2M | 0.04% |
13,697
+97
| +0.7% | +$8.51K |
|
|
SLCA
545
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.2M | 0.04% |
19,158
+980
| +5% | +$61.3K |
|
|
AKS
546
DELISTED
AK Steel Holding Corp.
AKS
| $1.2M | 0.04% |
149,561
+62,900
| +73% | +$504K |
|
547
Designer Brands
DBI
$229M
| $1.19M | 0.04% |
39,665
-13,318
| -25% | -$401K |
|
|
POT
548
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.19M | 0.04% |
34,470
-5,731
| -14% | -$198K |
|
549
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.19M | 0.04% |
6,985
+1,801
| +35% | +$306K |
|
|
ALXN
550
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.19M | 0.04% |
7,151
-1,666
| -19% | -$276K |
|