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 | |
|---|---|---|---|---|---|---|
601
Baidu
BIDU
$37B
| $1.06M | 0.03% |
5,683
+2,190
| +63% | +$409K |
|
602
Regions Financial
RF
$24.1B
| $1.06M | 0.03% |
99,623
+1,374
| +1% | +$14.6K |
|
|
ELME
603
Elme Communities
ELME
$1.51B
| $1.06M | 0.03% |
40,619
+1,157
| +3% | +$30.1K |
|
604
CRH
CRH
$74.7B
| $1.05M | 0.03% |
40,715
-500
| -1% | -$12.9K |
|
605
Cedar Fair
FUN
$2.19B
| $1.05M | 0.03% |
19,816
+893
| +5% | +$47.3K |
|
|
FNGN
606
DELISTED
Financial Engines, Inc.
FNGN
| $1.05M | 0.03% |
23,150
| – | – |
|
607
OSI Systems
OSIS
$3.97B
| $1.05M | 0.03% |
+15,688
| New | +$1.05M |
|
608
BWX Technologies
BWXT
$15.2B
| $1.04M | 0.03% |
44,946
-81
| -0.2% | -$1.88K |
|
609
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.03M | 0.03% |
23,265
+319
| +1% | +$14.1K |
|
610
Coterra Energy
CTRA
$18.6B
| $1.02M | 0.03% |
29,870
+1,508
| +5% | +$51.5K |
|
611
Trimble
TRMB
$19.1B
| $1.02M | 0.03% |
27,503
+5,964
| +28% | +$220K |
|
|
MNDT
612
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.02M | 0.03% |
25,037
+19,763
| +375% | +$801K |
|
|
SLCA
613
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.01M | 0.03% |
18,178
+11,174
| +160% | +$620K |
|
|
LO
614
DELISTED
LORILLARD INC COM STK
LO
| $1.01M | 0.03% |
16,484
-1,470
| -8% | -$89.6K |
|
615
D.R. Horton
DHI
$52.5B
| $1M | 0.03% |
40,850
-6,300
| -13% | -$155K |
|
616
Stratasys
SSYS
$834M
| $999K | 0.03% |
8,788
-425
| -5% | -$48.3K |
|
617
Ciena
CIEN
$18.4B
| $996K | 0.03% |
46,007
+24,842
| +117% | +$538K |
|
618
Lam Research
LRCX
$136B
| $996K | 0.03% |
147,310
-78,710
| -35% | -$532K |
|
619
PPG Industries
PPG
$24.6B
| $996K | 0.03% |
9,474
-404
| -4% | -$42.5K |
|
620
Copa Holdings
CPA
$4.73B
| $994K | 0.03% |
6,972
+1,675
| +32% | +$239K |
|
621
H.B. Fuller
FUL
$3.33B
| $994K | 0.03% |
+20,665
| New | +$994K |
|
622
Stanley Black & Decker
SWK
$11.9B
| $990K | 0.03% |
11,258
+5,106
| +83% | +$449K |
|
|
YHOO
623
DELISTED
Yahoo Inc
YHOO
| $980K | 0.03% |
27,889
-5,359
| -16% | -$188K |
|
624
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $974K | 0.03% |
23,045
-7,959
| -26% | -$336K |
|
|
PCP
625
DELISTED
PRECISION CASTPARTS CORP
PCP
| $970K | 0.03% |
3,844
-129
| -3% | -$32.6K |
|