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 | |
|---|---|---|---|---|---|---|
626
iShares Europe ETF
IEV
$2.32B
| $932K | 0.03% |
20,673
-4,344
| -17% | -$196K |
|
627
PPG Industries
PPG
$24.6B
| $932K | 0.03% |
9,474
| – | – |
|
628
Zillow
ZG
$20B
| $922K | 0.03% |
23,841
+444
| +2% | +$17.2K |
|
|
RHT
629
DELISTED
Red Hat Inc
RHT
| $920K | 0.03% |
+16,375
| New | +$920K |
|
|
FMO
630
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $916K | 0.03% |
+6,464
| New | +$916K |
|
631
iShares Gold Trust
IAU
$53.5B
| $915K | 0.03% |
39,106
-5,239
| -12% | -$123K |
|
632
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $903K | 0.03% |
+13,366
| New | +$903K |
|
|
P
633
DELISTED
Pandora Media Inc
P
| $897K | 0.03% |
37,137
+18,250
| +97% | +$441K |
|
|
FNGN
634
DELISTED
Financial Engines, Inc.
FNGN
| $894K | 0.03% |
26,150
+3,000
| +13% | +$103K |
|
|
EVV
635
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $893K | 0.03% |
61,270
-17,890
| -23% | -$261K |
|
|
ICPT
636
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $893K | 0.03% |
3,775
+1,739
| +85% | +$411K |
|
637
iShares International Select Dividend ETF
IDV
$5.83B
| $891K | 0.03% |
24,881
-90,168
| -78% | -$3.23M |
|
|
GOV
638
DELISTED
Government Properties Income Trust
GOV
| $890K | 0.03% |
40,573
+6,990
| +21% | +$153K |
|
639
Health Care Select Sector SPDR Fund
XLV
$34B
| $888K | 0.03% |
13,891
-1,195
| -8% | -$76.4K |
|
640
MidCap Financial Investment
MFIC
$1.17B
| $887K | 0.03% |
36,210
-6,480
| -15% | -$159K |
|
641
Marvell Technology
MRVL
$57.8B
| $887K | 0.03% |
65,805
-55,740
| -46% | -$751K |
|
642
Centene
CNC
$15.4B
| $886K | 0.03% |
42,816
-1,604
| -4% | -$33.2K |
|
643
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $886K | 0.03% |
30,801
+23,394
| +316% | +$673K |
|
|
HQH
644
abrdn Healthcare Investors
HQH
$897M
| $880K | 0.03% |
31,670
+415
| +1% | +$11.5K |
|
645
Bunge Global
BG
$16.5B
| $875K | 0.03% |
10,386
+4,347
| +72% | +$366K |
|
|
MNDT
646
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $870K | 0.03% |
28,461
+3,424
| +14% | +$105K |
|
|
CERN
647
DELISTED
Cerner Corp
CERN
| $870K | 0.03% |
14,612
+7,230
| +98% | +$430K |
|
648
Trimble
TRMB
$19.1B
| $866K | 0.03% |
28,385
+882
| +3% | +$26.9K |
|
649
lululemon athletica
LULU
$19.4B
| $865K | 0.03% |
20,597
-17,058
| -45% | -$716K |
|
650
Invesco Pharmaceuticals ETF
PJP
$267M
| $864K | 0.03% |
13,570
+139
| +1% | +$8.85K |
|