OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$3.32B
(-0.35%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,567
New
167
Increased
539
Reduced
571
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $12.1M | 0.37% |
488,385
+15,431
| +3% | +$383K |
|
|
FINL
52
DELISTED
Finish Line
FINL
| $11.9M | 0.36% |
401,176
+49,338
| +14% | +$1.47M |
|
53
Duke Energy
DUK
$94.5B
| $11.8M | 0.36% |
159,530
-23,877
| -13% | -$1.77M |
|
54
Starbucks
SBUX
$99.2B
| $11.8M | 0.35% |
151,901
+3,069
| +2% | +$237K |
|
55
Vanguard Total Bond Market
BND
$133B
| $11.5M | 0.35% |
139,482
+31,705
| +29% | +$2.61M |
|
56
Boeing
BA
$176B
| $11.2M | 0.34% |
88,341
-15,215
| -15% | -$1.94M |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $11.2M | 0.34% |
101,342
+20,071
| +25% | +$2.21M |
|
58
Philip Morris
PM
$254B
| $11M | 0.33% |
130,271
-22,360
| -15% | -$1.89M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $11M | 0.33% |
100,314
-10,143
| -9% | -$1.11M |
|
60
Amgen
AMGN
$153B
| $10.9M | 0.33% |
92,359
-9,062
| -9% | -$1.07M |
|
61
American International
AIG
$45.1B
| $10.9M | 0.33% |
199,139
-23,699
| -11% | -$1.29M |
|
62
American Express
AXP
$225B
| $10.6M | 0.32% |
111,862
-1,334
| -1% | -$127K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 0.32% |
103,141
+2,568
| +3% | +$263K |
|
|
64
Kinder Morgan
KMI
$59.4B
| $10.5M | 0.32% |
290,320
+158,649
| +120% | +$5.75M |
|
65
Deere & Co
DE
$127B
| $10.4M | 0.31% |
115,141
+33,609
| +41% | +$3.04M |
|
66
United Airlines
UAL
$34.4B
| $10.3M | 0.31% |
249,693
-1,929
| -0.8% | -$79.2K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.3% |
238,550
-29,573
| -11% | -$1.26M |
|
68
Church & Dwight Co
CHD
$22.7B
| $10.1M | 0.3% |
144,544
+4,747
| +3% | +$332K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.3% |
43,573
-2,516
| -5% | -$578K |
|
70
Novo Nordisk
NVO
$252B
| $9.99M | 0.3% |
216,248
+5,615
| +3% | +$259K |
|
71
Range Resources
RRC
$8.18B
| $9.75M | 0.29% |
112,160
-50
| -0% | -$4.35K |
|
72
Home Depot
HD
$406B
| $9.71M | 0.29% |
119,936
-19,769
| -14% | -$1.6M |
|
73
Citigroup
C
$175B
| $9.71M | 0.29% |
206,077
-48,541
| -19% | -$2.29M |
|
74
Oneok
OKE
$46.5B
| $9.69M | 0.29% |
142,324
+14,123
| +11% | +$961K |
|
|
LTM
75
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.54M | 0.29% |
195,695
+3,650
| +2% | +$178K |
|