OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$3.36B
(+1.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,581
New
175
Increased
571
Reduced
587
Closed
165
Top Buys
| 1 |
Quanta Services
PWR
|
$13.3M |
| 2 |
Enterprise Products Partners
EPD
|
$12.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
$11.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$8.97M |
| 5 |
EPR Properties
EPR
|
$8.88M |
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 | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $11.9M | 0.35% | 204,686 -48,665 | -19% | -$2.83M |
|
52
Amgen
AMGN
$155B
| $11.9M | 0.35% | 84,695 -7,664 | -8% | -$1.08M |
|
53
United Airlines
UAL
$34B
| $11.8M | 0.35% | 252,571 +2,878 | +1% | +$135K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.6M | 0.35% | 110,468 -18,075 | -14% | -$1.9M |
|
55
Encompass Health
EHC
$12.3B
| $11.6M | 0.34% | 313,438 -50,050 | -14% | -$1.85M |
|
56
SPDR Gold Trust
GLD
$107B
| $11.5M | 0.34% | 98,680 +1,753 | +2% | +$204K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.4M | 0.34% | 104,569 +3,227 | +3% | +$353K |
|
58
Starbucks
SBUX
$100B
| $11.3M | 0.34% | 150,268 -1,633 | -1% | -$123K |
|
59
Union Pacific
UNP
$133B
| $11.3M | 0.34% | 104,567 +21,587 | +26% | +$2.34M |
|
60
American International
AIG
$45.1B
| $11.3M | 0.34% | 209,437 +10,298 | +5% | +$556K |
|
61
Home Depot
HD
$405B
| $11.1M | 0.33% | 120,754 +818 | +0.7% | +$75K |
|
|
GLF
62
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $10.9M | 0.32% | 347,029 -7,300 | -2% | -$229K |
|
63
Citigroup
C
$178B
| $10.7M | 0.32% | 205,579 -498 | -0.2% | -$25.8K |
|
64
Philip Morris
PM
$260B
| $10.6M | 0.32% | 127,673 -2,598 | -2% | -$217K |
|
65
Caterpillar
CAT
$196B
| $10.6M | 0.32% | 107,317 -6,687 | -6% | -$662K |
|
66
Cisco
CSCO
$274B
| $10.6M | 0.32% | 422,170 -66,215 | -14% | -$1.67M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $10.4M | 0.31% | 110,074 +6,605 | +6% | +$626K |
|
68
Oneok
OKE
$48.1B
| $10.4M | 0.31% | 158,946 +16,622 | +12% | +$1.09M |
|
69
Novo Nordisk
NVO
$251B
| $10.4M | 0.31% | 217,674 +1,426 | +0.7% | +$67.9K |
|
70
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.2M | 0.3% | 195,713 +16,120 | +9% | +$843K |
|
|
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10M | 0.3% | 150,572 +27,198 | +22% | +$1.81M |
|
72
Boeing
BA
$177B
| $10M | 0.3% | 78,680 -9,661 | -11% | -$1.23M |
|
73
Church & Dwight Co
CHD
$22.7B
| $9.98M | 0.3% | 142,257 -2,287 | -2% | -$160K |
|
|
74
Freeport-McMoran
FCX
$63.7B
| $9.94M | 0.3% | 304,458 -143,045 | -32% | -$4.67M |
|
75
Lowe's Companies
LOW
$145B
| $9.89M | 0.29% | 186,803 -1,996 | -1% | -$106K |
|