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 | |
|---|---|---|---|---|---|---|
|
BTU
626
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $967K | 0.03% |
3,942
-332
| -8% | -$81.4K |
|
627
Pilgrim's Pride
PPC
$10.2B
| $963K | 0.03% |
35,216
-44,721
| -56% | -$1.22M |
|
|
BGC
628
DELISTED
General Cable Corporation
BGC
| $962K | 0.03% |
+37,486
| New | +$962K |
|
|
AVP
629
DELISTED
Avon Products, Inc.
AVP
| $960K | 0.03% |
65,694
+11,043
| +20% | +$161K |
|
630
Bank OZK
OZK
$5.9B
| $958K | 0.03% |
28,632
-810
| -3% | -$27.1K |
|
631
Molina Healthcare
MOH
$10.3B
| $957K | 0.03% |
21,436
-2,464
| -10% | -$110K |
|
632
Magna International
MGA
$13.1B
| $955K | 0.03% |
17,708
+454
| +3% | +$24.5K |
|
|
ONIT
633
Onity Group Inc.
ONIT
$355M
| $954K | 0.03% |
1,714
+830
| +94% | +$462K |
|
|
SQBG
634
DELISTED
Sequential Brands Group, Inc.
SQBG
| $953K | 0.03% |
1,725
+653
| +61% | +$361K |
|
635
Goodyear
GT
$2.43B
| $951K | 0.03% |
34,238
-11,900
| -26% | -$331K |
|
|
SD
636
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $947K | 0.03% |
132,500
-19,500
| -13% | -$139K |
|
637
Ezcorp Inc
EZPW
$1.02B
| $946K | 0.03% |
81,825
-15,700
| -16% | -$182K |
|
638
LKQ Corp
LKQ
$8.37B
| $945K | 0.03% |
35,418
-1,606
| -4% | -$42.9K |
|
639
Ingles Markets
IMKTA
$1.3B
| $944K | 0.03% |
35,836
-879
| -2% | -$23.2K |
|
|
PGZ
640
Principal Real Estate Income Fund
PGZ
$70.6M
| $942K | 0.03% |
49,400
-150
| -0.3% | -$2.86K |
|
|
BBEP
641
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $940K | 0.03% |
42,466
-34,103
| -45% | -$755K |
|
|
MDR
642
DELISTED
McDermott International
MDR
| $933K | 0.03% |
38,422
-3,441
| -8% | -$83.6K |
|
643
PNC Financial Services
PNC
$79.8B
| $928K | 0.03% |
10,425
-1,914
| -16% | -$170K |
|
|
OAK
644
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $926K | 0.03% |
18,515
-19,718
| -52% | -$986K |
|
645
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $918K | 0.03% |
15,086
-2,042
| -12% | -$124K |
|
|
IMOS
646
ChipMOS TECHNOLOGIES
IMOS
$623M
| $917K | 0.03% |
34,486
| – | – |
|
647
iShares Russell Mid-Cap ETF
IWR
$45B
| $913K | 0.03% |
22,456
-148
| -0.7% | -$6.02K |
|
648
Canadian Pacific Kansas City
CP
$68.3B
| $912K | 0.03% |
25,180
-4,130
| -14% | -$150K |
|
649
Tri Pointe Homes
TPH
$3.14B
| $911K | 0.03% |
+57,942
| New | +$911K |
|
|
BRSL
650
Brightstar Lottery PLC
BRSL
$3.15B
| $909K | 0.03% |
57,076
+38,403
| +206% | +$612K |
|