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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$11.9B
| $1.22M | 0.04% |
23,601
+651
| +3% | +$33.6K |
|
552
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.22M | 0.04% |
36,548
+7,706
| +27% | +$256K |
|
553
iShares Europe ETF
IEV
$2.32B
| $1.22M | 0.04% |
25,017
+6,283
| +34% | +$305K |
|
554
Hershey
HSY
$37.6B
| $1.21M | 0.04% |
12,428
-1,600
| -11% | -$156K |
|
555
Cheniere Energy
CQP
$25.7B
| $1.21M | 0.04% |
36,500
+410
| +1% | +$13.5K |
|
556
Delek Logistics
DKL
$2.35B
| $1.21M | 0.04% |
35,000
| – | – |
|
557
VanEck Pharmaceutical ETF
PPH
$627M
| $1.2M | 0.04% |
19,343
+811
| +4% | +$50.3K |
|
558
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.2M | 0.04% |
20,132
+1,085
| +6% | +$64.6K |
|
559
Genuine Parts
GPC
$19.4B
| $1.19M | 0.04% |
13,600
-6,341
| -32% | -$557K |
|
560
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.19M | 0.04% |
19,672
+2,461
| +14% | +$149K |
|
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.17M | 0.04% |
32,735
+1,526
| +5% | +$54.3K |
|
562
Brookdale Senior Living
BKD
$1.81B
| $1.16M | 0.04% |
34,898
+14,265
| +69% | +$475K |
|
563
Toronto Dominion Bank
TD
$130B
| $1.16M | 0.03% |
22,545
-351
| -2% | -$18K |
|
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.15M | 0.03% |
10,590
-274
| -3% | -$29.9K |
|
|
FNSR
565
DELISTED
Finisar Corp
FNSR
| $1.15M | 0.03% |
58,089
+17,349
| +43% | +$343K |
|
566
Darden Restaurants
DRI
$24.7B
| $1.14M | 0.03% |
27,645
+9,013
| +48% | +$373K |
|
567
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.14M | 0.03% |
28,717
+6,669
| +30% | +$265K |
|
568
iShares Gold Trust
IAU
$53.5B
| $1.14M | 0.03% |
44,345
-27,450
| -38% | -$708K |
|
|
REN
569
DELISTED
Resolute Energy Corporaton
REN
| $1.14M | 0.03% |
26,461
-2,652
| -9% | -$115K |
|
570
Wendy's
WEN
$1.87B
| $1.14M | 0.03% |
133,811
-4,870
| -4% | -$41.5K |
|
571
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.14M | 0.03% |
28,265
-16,404
| -37% | -$661K |
|
572
Crown Holdings
CCK
$11B
| $1.14M | 0.03% |
+22,862
| New | +$1.14M |
|
|
SUSS
573
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.14M | 0.03% |
14,065
-2,994
| -18% | -$242K |
|
|
DRE
574
DELISTED
Duke Realty Corp.
DRE
| $1.13M | 0.03% |
62,148
-14,227
| -19% | -$258K |
|
575
Check Point Software Technologies
CHKP
$20.9B
| $1.12M | 0.03% |
16,763
+1,007
| +6% | +$67.5K |
|