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 | |
|---|---|---|---|---|---|---|
701
Cincinnati Financial
CINF
$24.5B
| $774K | 0.02% |
16,102
+251
| +2% | +$12.1K |
|
702
Pembina Pipeline
PBA
$22.7B
| $774K | 0.02% |
17,997
-2
| -0% | -$86 |
|
|
BOBE
703
DELISTED
Bob Evans Farms, Inc.
BOBE
| $774K | 0.02% |
+15,454
| New | +$774K |
|
|
TWTR
704
DELISTED
Twitter, Inc.
TWTR
| $772K | 0.02% |
18,820
+10,066
| +115% | +$413K |
|
|
WP
705
DELISTED
Worldpay, Inc.
WP
| $770K | 0.02% |
+22,900
| New | +$770K |
|
|
EXXI
706
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $768K | 0.02% |
+32,500
| New | +$768K |
|
707
Sempra
SRE
$54.5B
| $765K | 0.02% |
14,612
+3,490
| +31% | +$183K |
|
|
ACC
708
DELISTED
American Campus Communities, Inc.
ACC
| $762K | 0.02% |
19,925
+200
| +1% | +$7.65K |
|
|
TWTC
709
DELISTED
TW TELECOM INC CL A COM
TWTC
| $762K | 0.02% |
+18,900
| New | +$762K |
|
710
Archer Daniels Midland
ADM
$29.5B
| $761K | 0.02% |
17,270
+1,667
| +11% | +$73.5K |
|
711
Forestar Group
FOR
$1.45B
| $760K | 0.02% |
39,803
-1,390
| -3% | -$26.5K |
|
712
Cemex
CX
$13.8B
| $758K | 0.02% |
64,367
-79,941
| -55% | -$941K |
|
713
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $753K | 0.02% |
33,823
-28,242
| -46% | -$629K |
|
|
SIX
714
DELISTED
Six Flags Entertainment Corp.
SIX
| $752K | 0.02% |
17,653
+4,423
| +33% | +$188K |
|
715
NVR
NVR
$23.6B
| $751K | 0.02% |
653
+318
| +95% | +$366K |
|
716
Jazz Pharmaceuticals
JAZZ
$7.79B
| $750K | 0.02% |
5,098
+2,515
| +97% | +$370K |
|
|
LTXB
717
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $749K | 0.02% |
27,860
-765
| -3% | -$20.6K |
|
|
BRKL
718
DELISTED
Brookline Bancorp
BRKL
| $747K | 0.02% |
79,751
-16,715
| -17% | -$157K |
|
719
Estee Lauder
EL
$31.2B
| $746K | 0.02% |
10,051
-437
| -4% | -$32.4K |
|
|
UN
720
DELISTED
Unilever NV New York Registry Shares
UN
| $745K | 0.02% |
17,035
+32
| +0.2% | +$1.4K |
|
721
Avis
CAR
$5.53B
| $744K | 0.02% |
12,475
+1,125
| +10% | +$67.1K |
|
722
Teradyne
TER
$18.4B
| $744K | 0.02% |
38,000
+21,500
| +130% | +$421K |
|
|
BEAV
723
DELISTED
B/E Aerospace Inc
BEAV
| $743K | 0.02% |
11,100
+571
| +5% | +$38.2K |
|
|
DCOM
724
DELISTED
Dime Community Bancshares
DCOM
| $743K | 0.02% |
47,070
+10,035
| +27% | +$158K |
|
|
CLR
725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $742K | 0.02% |
9,396
-5,010
| -35% | -$396K |
|