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 | |
|---|---|---|---|---|---|---|
676
Capri Holdings
CPRI
$2.6B
| $833K | 0.03% |
9,391
+2,615
| +39% | +$232K |
|
677
Sherwin-Williams
SHW
$91.8B
| $833K | 0.03% |
12,084
+279
| +2% | +$19.2K |
|
678
Autodesk
ADSK
$69.3B
| $830K | 0.03% |
14,717
| – | – |
|
679
Vale
VALE
$45.4B
| $826K | 0.02% |
62,436
-12,759
| -17% | -$169K |
|
680
Agilent Technologies
A
$35.8B
| $824K | 0.02% |
20,043
+2,200
| +12% | +$90.4K |
|
681
Vital Energy
VTLE
$644M
| $821K | 0.02% |
1,325
+125
| +10% | +$77.5K |
|
682
Invesco Pharmaceuticals ETF
PJP
$268M
| $820K | 0.02% |
13,431
-1,238
| -8% | -$75.6K |
|
683
PG&E
PCG
$33.8B
| $818K | 0.02% |
17,047
-23
| -0.1% | -$1.1K |
|
684
Scorpio Tankers
STNG
$2.96B
| $814K | 0.02% |
+8,000
| New | +$814K |
|
685
LyondellBasell Industries
LYB
$17.8B
| $813K | 0.02% |
8,331
+3,585
| +76% | +$350K |
|
686
Ameriprise Financial
AMP
$46.9B
| $810K | 0.02% |
6,751
-600
| -8% | -$72K |
|
|
HQH
687
abrdn Healthcare Investors
HQH
$906M
| $806K | 0.02% |
31,255
+6,514
| +26% | +$168K |
|
|
GHL
688
DELISTED
Greenhill & Co., Inc.
GHL
| $804K | 0.02% |
16,324
| – | – |
|
689
Newell Brands
NWL
$2.56B
| $802K | 0.02% |
25,886
+337
| +1% | +$10.4K |
|
690
Vanguard Extended Market ETF
VXF
$24.4B
| $801K | 0.02% |
9,125
-73
| -0.8% | -$6.41K |
|
|
THOR
691
DELISTED
THORATEC CORPORATION
THOR
| $801K | 0.02% |
22,962
+13,826
| +151% | +$482K |
|
692
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $800K | 0.02% |
40,814
-1,295
| -3% | -$25.4K |
|
693
Fidelity National Information Services
FIS
$35.2B
| $798K | 0.02% |
14,578
-434
| -3% | -$23.8K |
|
694
Chipotle Mexican Grill
CMG
$52.3B
| $795K | 0.02% |
67,050
+8,400
| +14% | +$99.6K |
|
|
GMCR
695
DELISTED
KEURIG GREEN MTN INC
GMCR
| $786K | 0.02% |
6,306
+1,609
| +34% | +$201K |
|
|
CONN
696
DELISTED
Conn's Inc.
CONN
| $783K | 0.02% |
15,854
+52
| +0.3% | +$2.57K |
|
697
Murphy USA
MUSA
$7.52B
| $782K | 0.02% |
16,018
-150
| -0.9% | -$7.32K |
|
698
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $782K | 0.02% |
23,859
-1,525
| -6% | -$50K |
|
699
Exelon
EXC
$43.8B
| $781K | 0.02% |
29,990
-9,591
| -24% | -$250K |
|
|
NMBL
700
DELISTED
Nimble Storage, Inc.
NMBL
| $776K | 0.02% |
+25,254
| New | +$776K |
|