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 | |
|---|---|---|---|---|---|---|
676
Exelon
EXC
$43.8B
| $813K | 0.02% |
33,464
+3,474
| +12% | +$84.4K |
|
677
Tri Pointe Homes
TPH
$3.17B
| $813K | 0.02% |
62,814
+4,872
| +8% | +$63.1K |
|
|
GG
678
DELISTED
Goldcorp Inc
GG
| $810K | 0.02% |
35,213
-3,265
| -8% | -$75.1K |
|
679
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $809K | 0.02% |
20,428
-2,028
| -9% | -$80.3K |
|
|
GXP
680
DELISTED
Great Plains Energy Incorporated
GXP
| $809K | 0.02% |
33,509
-17,500
| -34% | -$422K |
|
681
Deutsche Bank
DB
$71.1B
| $808K | 0.02% |
+25,962
| New | +$808K |
|
682
Hartford Financial Services
HIG
$37.1B
| $804K | 0.02% |
21,580
-2,279
| -10% | -$84.9K |
|
683
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $801K | 0.02% |
26,778
-17,741
| -40% | -$531K |
|
684
HF Sinclair
DINO
$9.6B
| $795K | 0.02% |
18,207
+6,640
| +57% | +$290K |
|
685
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
| $793K | 0.02% |
23,595
+550
| +2% | +$18.5K |
|
|
OGCP
686
Empire State Realty Series 60
OGCP
$2.03B
| $792K | 0.02% |
+53,685
| New | +$792K |
|
687
John Wiley & Sons Class A
WLY
$2.22B
| $789K | 0.02% |
14,070
+9,120
| +184% | +$511K |
|
|
BPL
688
DELISTED
Buckeye Partners, L.P.
BPL
| $786K | 0.02% |
9,860
-915
| -8% | -$72.9K |
|
|
NSM
689
DELISTED
Nationstar Mortgage Holdings
NSM
| $785K | 0.02% |
22,934
-29,067
| -56% | -$995K |
|
690
Synchronoss Technologies
SNCR
$65.8M
| $783K | 0.02% |
1,900
+722
| +61% | +$298K |
|
691
Vanguard Extended Market ETF
VXF
$24.4B
| $777K | 0.02% |
9,300
+175
| +2% | +$14.6K |
|
692
Copa Holdings
CPA
$4.72B
| $773K | 0.02% |
7,210
+238
| +3% | +$25.5K |
|
693
Archer Daniels Midland
ADM
$29.5B
| $771K | 0.02% |
15,096
-2,174
| -13% | -$111K |
|
694
Telephone and Data Systems
TDS
$4.51B
| $769K | 0.02% |
+32,102
| New | +$769K |
|
695
Palo Alto Networks
PANW
$134B
| $768K | 0.02% |
46,992
+6,432
| +16% | +$105K |
|
696
Cincinnati Financial
CINF
$24.2B
| $766K | 0.02% |
16,275
+173
| +1% | +$8.14K |
|
697
Global Payments
GPN
$20.9B
| $761K | 0.02% |
21,778
+6,934
| +47% | +$242K |
|
|
GHL
698
DELISTED
Greenhill & Co., Inc.
GHL
| $759K | 0.02% |
16,324
| – | – |
|
699
ProShares Short 20+ Year Treasury ETF
TBF
$68.7M
| $754K | 0.02% |
27,184
-29,712
| -52% | -$824K |
|
700
SiriusXM
SIRI
$7.94B
| $750K | 0.02% |
21,493
-20,630
| -49% | -$720K |
|