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 | |
|---|---|---|---|---|---|---|
776
Goodyear
GT
$2.45B
| $605K | 0.02% |
26,803
-7,435
| -22% | -$168K |
|
|
ARI
777
Apollo Commercial Real Estate
ARI
$1.53B
| $604K | 0.02% |
38,476
+5,950
| +18% | +$93.4K |
|
778
Nucor
NUE
$33B
| $603K | 0.02% |
11,104
+2,045
| +23% | +$111K |
|
779
Oppenheimer Holdings
OPY
$815M
| $603K | 0.02% |
29,751
+6,072
| +26% | +$123K |
|
|
NGLS
780
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $603K | 0.02% |
8,335
-357
| -4% | -$25.8K |
|
781
Unitil
UTL
$832M
| $601K | 0.02% |
19,350
| – | – |
|
782
Opko Health
OPK
$1.14B
| $600K | 0.02% |
70,651
+16,194
| +30% | +$138K |
|
783
TC Energy
TRP
$54.2B
| $597K | 0.02% |
11,582
+1,254
| +12% | +$64.6K |
|
784
Verisk Analytics
VRSK
$37.2B
| $595K | 0.02% |
9,768
-72
| -0.7% | -$4.39K |
|
785
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $590K | 0.02% |
11,251
-8,421
| -43% | -$442K |
|
|
JNPR
786
DELISTED
Juniper Networks
JNPR
| $589K | 0.02% |
26,619
-26,829
| -50% | -$594K |
|
|
MDR
787
DELISTED
McDermott International
MDR
| $589K | 0.02% |
34,363
-4,059
| -11% | -$69.6K |
|
788
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $585K | 0.02% |
14,215
-1,133
| -7% | -$46.6K |
|
789
Sempra
SRE
$54.5B
| $584K | 0.02% |
11,072
-3,540
| -24% | -$187K |
|
|
HQL
790
abrdn Life Sciences Investors
HQL
$412M
| $583K | 0.02% |
26,414
-46
| -0.2% | -$1.02K |
|
791
Seagate
STX
$41.9B
| $583K | 0.02% |
10,180
-2,730
| -21% | -$156K |
|
|
PCP
792
DELISTED
PRECISION CASTPARTS CORP
PCP
| $580K | 0.02% |
2,449
-1,395
| -36% | -$330K |
|
|
AEGN
793
DELISTED
Aegion Corp
AEGN
| $579K | 0.02% |
26,000
+6,000
| +30% | +$134K |
|
794
ArcelorMittal
MT
$26.7B
| $578K | 0.02% |
18,455
-875
| -5% | -$27.4K |
|
795
Fidelity National Information Services
FIS
$35.4B
| $577K | 0.02% |
10,242
-4,336
| -30% | -$244K |
|
796
Jack Henry & Associates
JKHY
$11.8B
| $575K | 0.02% |
+10,329
| New | +$575K |
|
797
First Trust Water ETF
FIW
$1.94B
| $574K | 0.02% |
18,081
+723
| +4% | +$23K |
|
798
Prospect Capital
PSEC
$1.29B
| $574K | 0.02% |
58,005
+16,434
| +40% | +$163K |
|
|
SSE
799
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $574K | 0.02% |
+24,177
| New | +$574K |
|
|
CPHD
800
DELISTED
Cepheid Inc
CPHD
| $572K | 0.02% |
+12,980
| New | +$572K |
|