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 | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$8.26B
| $1.1M | 0.03% |
41,350
+5,932
| +17% | +$158K |
|
577
Marathon Petroleum
MPC
$55.2B
| $1.1M | 0.03% |
25,904
+4,412
| +21% | +$187K |
|
578
Genworth Financial
GNW
$3.51B
| $1.09M | 0.03% |
83,463
-22,528
| -21% | -$295K |
|
|
SRCL
579
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.03% |
9,300
-132
| -1% | -$15.4K |
|
580
Canadian Pacific Kansas City
CP
$68.4B
| $1.08M | 0.03% |
26,065
+885
| +4% | +$36.7K |
|
581
Pilgrim's Pride
PPC
$10.3B
| $1.08M | 0.03% |
35,174
-42
| -0.1% | -$1.28K |
|
|
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.03% |
+16,237
| New | +$1.07M |
|
583
Consolidated Edison
ED
$35B
| $1.07M | 0.03% |
18,837
-377
| -2% | -$21.4K |
|
584
Stratasys
SSYS
$834M
| $1.07M | 0.03% |
8,821
+33
| +0.4% | +$3.99K |
|
585
Toyota
TM
$257B
| $1.06M | 0.03% |
9,040
-2,153
| -19% | -$253K |
|
|
WBMD
586
DELISTED
WebMD Health Corp.
WBMD
| $1.06M | 0.03% |
25,302
-3,332
| -12% | -$139K |
|
|
FLG
587
Flagstar Financial, Inc.
FLG
$5.24B
| $1.06M | 0.03% |
22,163
-8,565
| -28% | -$408K |
|
|
SPN
588
DELISTED
Superior Energy Services, Inc.
SPN
| $1.06M | 0.03% |
+32,103
| New | +$1.06M |
|
589
Crown Holdings
CCK
$11B
| $1.05M | 0.03% |
23,685
+823
| +4% | +$36.6K |
|
590
Chipotle Mexican Grill
CMG
$51.9B
| $1.04M | 0.03% |
78,250
+11,200
| +17% | +$149K |
|
591
Tapestry
TPR
$21.9B
| $1.04M | 0.03% |
29,241
+8,740
| +43% | +$311K |
|
|
DCOM
592
DELISTED
Dime Community Bancshares
DCOM
| $1.04M | 0.03% |
72,118
+25,048
| +53% | +$361K |
|
593
Viatris
VTRS
$11.9B
| $1.04M | 0.03% |
22,800
-801
| -3% | -$36.4K |
|
594
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.04M | 0.03% |
27,344
-1,024
| -4% | -$38.8K |
|
|
GTAT
595
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.04M | 0.03% |
+95,568
| New | +$1.04M |
|
596
Truist Financial
TFC
$58.2B
| $1.03M | 0.03% |
27,714
-742
| -3% | -$27.6K |
|
|
RYL
597
DELISTED
RYLAND GROUP INC
RYL
| $1.03M | 0.03% |
31,020
-18,973
| -38% | -$631K |
|
|
ELME
598
Elme Communities
ELME
$1.51B
| $1.03M | 0.03% |
40,522
-97
| -0.2% | -$2.46K |
|
599
Synaptics
SYNA
$2.67B
| $1.02M | 0.03% |
+13,960
| New | +$1.02M |
|
|
NUAN
600
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.03% |
75,997
-11,982
| -14% | -$160K |
|