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 | |
|---|---|---|---|---|---|---|
|
CNL
601
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.01M | 0.03% |
20,910
-360
| -2% | -$17.3K |
|
602
Cedar Fair
FUN
$2.19B
| $1M | 0.03% |
21,172
+1,356
| +7% | +$64.1K |
|
603
UnitedHealth
UNH
$314B
| $1M | 0.03% |
11,605
-8,126
| -41% | -$701K |
|
604
OSI Systems
OSIS
$3.97B
| $997K | 0.03% |
15,688
| – | – |
|
605
Metallus
MTUS
$695M
| $997K | 0.03% |
+21,450
| New | +$997K |
|
|
ULQ
606
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $995K | 0.03% |
+19,829
| New | +$995K |
|
607
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $993K | 0.03% |
28,395
-4,340
| -13% | -$152K |
|
608
Crown Castle
CCI
$40.9B
| $991K | 0.03% |
12,312
+7,362
| +149% | +$593K |
|
609
Regions Financial
RF
$24.1B
| $990K | 0.03% |
98,636
-987
| -1% | -$9.91K |
|
610
AMC Networks
AMCX
$328M
| $988K | 0.03% |
16,912
+2,437
| +17% | +$142K |
|
611
Applied Materials
AMAT
$130B
| $981K | 0.03% |
45,395
+30,965
| +215% | +$669K |
|
612
Micron Technology
MU
$157B
| $979K | 0.03% |
28,570
-22,861
| -44% | -$783K |
|
613
Otter Tail
OTTR
$3.48B
| $974K | 0.03% |
36,525
-63
| -0.2% | -$1.68K |
|
614
West Pharmaceutical
WST
$18.4B
| $967K | 0.03% |
21,600
-7,400
| -26% | -$331K |
|
615
EQT Corp
EQT
$31.9B
| $965K | 0.03% |
19,367
+91
| +0.5% | +$4.53K |
|
|
QTS
616
DELISTED
QTS REALTY TRUST, INC.
QTS
| $963K | 0.03% |
+31,750
| New | +$963K |
|
617
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $957K | 0.03% |
10,601
+690
| +7% | +$62.3K |
|
618
Expedia Group
EXPE
$26.7B
| $957K | 0.03% |
10,921
+3,378
| +45% | +$296K |
|
619
Euronet Worldwide
EEFT
$3.57B
| $956K | 0.03% |
+20,008
| New | +$956K |
|
|
OAK
620
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $953K | 0.03% |
18,644
+129
| +0.7% | +$6.59K |
|
621
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $948K | 0.03% |
17,829
-2,672
| -13% | -$142K |
|
622
Tronox
TROX
$755M
| $947K | 0.03% |
36,334
+21,641
| +147% | +$564K |
|
|
DRE
623
DELISTED
Duke Realty Corp.
DRE
| $940K | 0.03% |
54,714
-7,434
| -12% | -$128K |
|
|
PGZ
624
Principal Real Estate Income Fund
PGZ
$70.6M
| $937K | 0.03% |
49,200
-200
| -0.4% | -$3.81K |
|
|
TWTC
625
DELISTED
TW TELECOM INC CL A COM
TWTC
| $936K | 0.03% |
22,493
+3,593
| +19% | +$150K |
|