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 | |
|---|---|---|---|---|---|---|
|
IMOS
651
ChipMOS TECHNOLOGIES
IMOS
$629M
| $860K | 0.03% |
34,486
| – | – |
|
652
Lazard
LAZ
$5.25B
| $860K | 0.03% |
16,965
+2,885
| +20% | +$146K |
|
653
Autodesk
ADSK
$69B
| $858K | 0.03% |
15,570
+853
| +6% | +$47K |
|
|
DO
654
DELISTED
Diamond Offshore Drilling
DO
| $858K | 0.03% |
25,020
-257
| -1% | -$8.81K |
|
|
FCH
655
DELISTED
Felcor Lodging Trust
FCH
| $857K | 0.03% |
91,581
+8,000
| +10% | +$74.9K |
|
|
BCV
656
Bancroft Fund
BCV
$125M
| $856K | 0.03% |
43,328
+5
| +0% | +$99 |
|
657
Ingles Markets
IMKTA
$1.29B
| $853K | 0.03% |
36,031
+195
| +0.5% | +$4.62K |
|
|
BEAV
658
DELISTED
B/E Aerospace Inc
BEAV
| $850K | 0.03% |
13,983
+2,883
| +26% | +$175K |
|
659
Agilent Technologies
A
$35.2B
| $847K | 0.03% |
20,784
+741
| +4% | +$30.2K |
|
660
Amdocs
DOX
$9.23B
| $846K | 0.03% |
18,450
-8,118
| -31% | -$372K |
|
661
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $845K | 0.03% |
91,875
+81,697
| +803% | +$751K |
|
662
Murphy USA
MUSA
$7.26B
| $841K | 0.03% |
15,833
-185
| -1% | -$9.83K |
|
|
NBL
663
DELISTED
Noble Energy, Inc.
NBL
| $841K | 0.03% |
12,309
-7,000
| -36% | -$478K |
|
|
RDC
664
DELISTED
Rowan Companies Plc
RDC
| $840K | 0.03% |
33,175
-1,860
| -5% | -$47.1K |
|
665
Newell Brands
NWL
$2.54B
| $839K | 0.03% |
24,404
-1,482
| -6% | -$51K |
|
666
Herc Holdings
HRI
$4.43B
| $836K | 0.02% |
10,970
+3,317
| +43% | +$253K |
|
|
TTM
667
DELISTED
Tata Motors Limited
TTM
| $835K | 0.02% |
19,115
+1,467
| +8% | +$64.1K |
|
668
Ameriprise Financial
AMP
$46.4B
| $833K | 0.02% |
6,751
| – | – |
|
669
Pembina Pipeline
PBA
$22.5B
| $832K | 0.02% |
19,763
+1,766
| +10% | +$74.3K |
|
670
Sherwin-Williams
SHW
$89.1B
| $830K | 0.02% |
11,361
-723
| -6% | -$52.8K |
|
671
VanEck Agribusiness ETF
MOO
$623M
| $829K | 0.02% |
15,675
-4,065
| -21% | -$215K |
|
672
Bank OZK
OZK
$5.89B
| $829K | 0.02% |
26,298
-2,334
| -8% | -$73.6K |
|
|
FNFG
673
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $822K | 0.02% |
98,734
-122
| -0.1% | -$1.02K |
|
|
TGI
674
DELISTED
Triumph Group
TGI
| $821K | 0.02% |
12,624
+6,554
| +108% | +$426K |
|
|
BRKL
675
DELISTED
Brookline Bancorp
BRKL
| $819K | 0.02% |
95,741
+15,990
| +20% | +$137K |
|