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 | |
|---|---|---|---|---|---|---|
551
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.18M | 0.04% |
36,486
-62
| -0.2% | -$2.01K |
|
|
LINE
552
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.18M | 0.04% |
39,281
+849
| +2% | +$25.6K |
|
553
Fifth Third Bancorp
FITB
$30.1B
| $1.17M | 0.03% |
58,287
-13,933
| -19% | -$279K |
|
|
VGR
554
DELISTED
Vector Group Ltd.
VGR
| $1.17M | 0.03% |
94,590
+28,275
| +43% | +$348K |
|
555
Steel Dynamics
STLD
$19.5B
| $1.16M | 0.03% |
51,423
+15,880
| +45% | +$359K |
|
556
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.16M | 0.03% |
29,722
+1,005
| +3% | +$39.3K |
|
557
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.16M | 0.03% |
+9,972
| New | +$1.16M |
|
558
MGM Resorts International
MGM
$9.79B
| $1.16M | 0.03% |
50,751
-28,701
| -36% | -$654K |
|
559
Sensata Technologies
ST
$4.59B
| $1.16M | 0.03% |
25,935
-477
| -2% | -$21.2K |
|
560
American Water Works
AWK
$27B
| $1.15M | 0.03% |
23,857
-1,391
| -6% | -$67.1K |
|
561
Darden Restaurants
DRI
$24.7B
| $1.14M | 0.03% |
24,856
-2,789
| -10% | -$128K |
|
562
Check Point Software Technologies
CHKP
$20.9B
| $1.14M | 0.03% |
16,468
-295
| -2% | -$20.4K |
|
|
IGD
563
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.14M | 0.03% |
+121,262
| New | +$1.14M |
|
|
ETV
564
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.13M | 0.03% |
+76,350
| New | +$1.13M |
|
565
H.B. Fuller
FUL
$3.33B
| $1.13M | 0.03% |
28,373
+7,708
| +37% | +$306K |
|
|
BGG
566
DELISTED
Briggs & Stratton Corp.
BGG
| $1.13M | 0.03% |
62,449
+388
| +0.6% | +$6.99K |
|
567
Estee Lauder
EL
$31.5B
| $1.12M | 0.03% |
14,962
+4,911
| +49% | +$367K |
|
568
Fluor
FLR
$6.69B
| $1.12M | 0.03% |
16,692
-380
| -2% | -$25.4K |
|
569
eBay
EBAY
$41.7B
| $1.11M | 0.03% |
46,505
-47,796
| -51% | -$1.14M |
|
|
PQUE
570
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.11M | 0.03% |
197,259
-14,000
| -7% | -$78.7K |
|
571
Yelp
YELP
$1.97B
| $1.11M | 0.03% |
16,191
+7,890
| +95% | +$538K |
|
572
Toronto Dominion Bank
TD
$130B
| $1.1M | 0.03% |
22,353
-192
| -0.9% | -$9.48K |
|
573
Suncor Energy
SU
$51.3B
| $1.1M | 0.03% |
30,500
-21,900
| -42% | -$792K |
|
574
LyondellBasell Industries
LYB
$17.5B
| $1.1M | 0.03% |
10,138
+1,807
| +22% | +$196K |
|
575
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.1M | 0.03% |
20,808
-4,319
| -17% | -$228K |
|