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 | |
|---|---|---|---|---|---|---|
726
Broadcom
AVGO
$1.69T
| $700K | 0.02% |
80,470
+12,520
| +18% | +$109K |
|
|
FAV
727
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $700K | 0.02% |
77,392
-700
| -0.9% | -$6.33K |
|
728
Under Armour
UAA
$2.15B
| $699K | 0.02% |
20,386
+7,757
| +61% | +$266K |
|
729
Wabtec
WAB
$32.7B
| $697K | 0.02% |
8,600
+2,140
| +33% | +$173K |
|
730
Forestar Group
FOR
$1.44B
| $695K | 0.02% |
39,226
-577
| -1% | -$10.2K |
|
|
LVLT
731
DELISTED
Level 3 Communications Inc
LVLT
| $695K | 0.02% |
15,196
+2,156
| +17% | +$98.6K |
|
732
Gabelli Dividend & Income Trust
GDV
$2.41B
| $690K | 0.02% |
32,410
-8,175
| -20% | -$174K |
|
|
AET
733
DELISTED
Aetna Inc
AET
| $687K | 0.02% |
8,475
+181
| +2% | +$14.7K |
|
734
CenterPoint Energy
CNP
$24.8B
| $685K | 0.02% |
28,000
| – | – |
|
735
Community Health Systems
CYH
$418M
| $685K | 0.02% |
+15,125
| New | +$685K |
|
|
SPLS
736
DELISTED
Staples Inc
SPLS
| $685K | 0.02% |
56,623
+32,802
| +138% | +$397K |
|
737
Invesco Large Cap Value ETF
PWV
$1.41B
| $679K | 0.02% |
22,313
-418
| -2% | -$12.7K |
|
738
Suburban Propane Partners
SPH
$1.21B
| $676K | 0.02% |
15,175
+7,165
| +89% | +$319K |
|
|
ONIT
739
Onity Group Inc.
ONIT
$366M
| $676K | 0.02% |
1,722
+8
| +0.5% | +$3.14K |
|
740
Paylocity
PCTY
$9.5B
| $675K | 0.02% |
34,320
+2,364
| +7% | +$46.5K |
|
|
CKSW
741
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $675K | 0.02% |
84,027
-116
| -0.1% | -$932 |
|
742
Myriad Genetics
MYGN
$696M
| $673K | 0.02% |
17,437
-17,069
| -49% | -$659K |
|
|
IBKC
743
DELISTED
IBERIABANK Corp
IBKC
| $672K | 0.02% |
10,750
+3,500
| +48% | +$219K |
|
|
LTXB
744
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $668K | 0.02% |
27,890
+30
| +0.1% | +$719 |
|
|
BTU
745
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $668K | 0.02% |
3,596
-346
| -9% | -$64.3K |
|
|
SDRL
746
DELISTED
Seadrill Limited Common Stock
SDRL
| $667K | 0.02% |
93
-53
| -36% | -$380K |
|
747
FreightCar America
RAIL
$161M
| $666K | 0.02% |
+20,000
| New | +$666K |
|
748
AllianceBernstein
AB
$4.23B
| $665K | 0.02% |
25,565
-32,146
| -56% | -$836K |
|
749
Invesco Large Cap Growth ETF
PWB
$1.62B
| $664K | 0.02% |
24,255
-518
| -2% | -$14.2K |
|
750
Pan American Silver
PAAS
$15.5B
| $663K | 0.02% |
60,450
-33,500
| -36% | -$367K |
|