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 | |
|---|---|---|---|---|---|---|
|
CHL
751
DELISTED
China Mobile Limited
CHL
| $687K | 0.02% |
+14,142
| New | +$687K |
|
|
FFA
752
First Trust Enhanced Equity Income Fund
FFA
$428M
| $686K | 0.02% |
47,475
-3,932
| -8% | -$56.8K |
|
753
Adobe
ADBE
$149B
| $682K | 0.02% |
+9,423
| New | +$682K |
|
|
CKSW
754
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $679K | 0.02% |
84,143
-426
| -0.5% | -$3.44K |
|
755
AdvisorShares Insider Advantage ETF
SURE
$50.1M
| $674K | 0.02% |
13,151
+2,196
| +20% | +$113K |
|
756
KB Home
KBH
$4.59B
| $673K | 0.02% |
36,051
| – | – |
|
757
Invesco Large Cap Growth ETF
PWB
$1.62B
| $673K | 0.02% |
24,773
-56
| -0.2% | -$1.52K |
|
|
FPL
758
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $672K | 0.02% |
+34,450
| New | +$672K |
|
|
AET
759
DELISTED
Aetna Inc
AET
| $672K | 0.02% |
8,294
+339
| +4% | +$27.5K |
|
760
Exelixis
EXEL
$10.5B
| $666K | 0.02% |
196,695
+46,924
| +31% | +$159K |
|
|
GARS
761
DELISTED
Garrison Capital Inc.
GARS
| $665K | 0.02% |
43,485
+1,245
| +3% | +$19K |
|
762
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $663K | 0.02% |
+6,832
| New | +$663K |
|
|
MR
763
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $663K | 0.02% |
21,043
+600
| +3% | +$18.9K |
|
764
G-III Apparel Group
GIII
$1.15B
| $660K | 0.02% |
+16,182
| New | +$660K |
|
765
ArcelorMittal
MT
$26.7B
| $660K | 0.02% |
19,330
-700
| -3% | -$23.9K |
|
766
Unitil
UTL
$832M
| $655K | 0.02% |
19,350
| – | – |
|
767
Simon Property Group
SPG
$60B
| $654K | 0.02% |
3,930
-176
| -4% | -$29.3K |
|
768
Petrobras
PBR
$81.6B
| $647K | 0.02% |
44,219
-3,329
| -7% | -$48.7K |
|
769
Herc Holdings
HRI
$4.29B
| $643K | 0.02% |
7,653
+20
| +0.3% | +$1.68K |
|
|
ARUN
770
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $641K | 0.02% |
36,621
-5,879
| -14% | -$103K |
|
771
Steel Dynamics
STLD
$19.7B
| $638K | 0.02% |
35,543
+2,261
| +7% | +$40.6K |
|
772
Xcel Energy
XEL
$43.1B
| $638K | 0.02% |
19,802
-36,865
| -65% | -$1.19M |
|
773
Yelp
YELP
$2B
| $636K | 0.02% |
8,301
-39
| -0.5% | -$2.99K |
|
774
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $627K | 0.02% |
5,435
+2,082
| +62% | +$240K |
|
775
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $626K | 0.02% |
5,007
+251
| +5% | +$31.4K |
|