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 | |
|---|---|---|---|---|---|---|
876
Xcel Energy
XEL
$43.1B
| $469K | 0.01% |
15,413
-4,389
| -22% | -$134K |
|
|
UN
877
DELISTED
Unilever NV New York Registry Shares
UN
| $468K | 0.01% |
11,792
-5,243
| -31% | -$208K |
|
|
CMCM
878
Cheetah Mobile
CMCM
$269M
| $466K | 0.01% |
5,108
+2,188
| +75% | +$200K |
|
879
Vanguard FTSE Europe ETF
VGK
$27.2B
| $465K | 0.01% |
8,428
-35,489
| -81% | -$1.96M |
|
880
Sony
SONY
$174B
| $464K | 0.01% |
128,580
+21,000
| +20% | +$75.8K |
|
881
Matador Resources
MTDR
$6.05B
| $463K | 0.01% |
17,890
+5,565
| +45% | +$144K |
|
|
RAI
882
DELISTED
Reynolds American Inc
RAI
| $463K | 0.01% |
15,684
+6,444
| +70% | +$190K |
|
|
QRE
883
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $463K | 0.01% |
+23,842
| New | +$463K |
|
884
LXP Industrial Trust
LXP
$2.74B
| $462K | 0.01% |
47,168
+3,936
| +9% | +$38.6K |
|
|
LRE
885
DELISTED
LRR ENERGY LP
LRE
| $462K | 0.01% |
25,736
-6,956
| -21% | -$125K |
|
|
BRCM
886
DELISTED
BROADCOM CORP CL-A
BRCM
| $461K | 0.01% |
11,411
-3,790
| -25% | -$153K |
|
887
Iron Mountain
IRM
$29.2B
| $460K | 0.01% |
14,093
+4,400
| +45% | +$144K |
|
|
PNK
888
DELISTED
Pinnacle Entertainment Inc.
PNK
| $452K | 0.01% |
18,024
| – | – |
|
889
Motorola Solutions
MSI
$81.7B
| $448K | 0.01% |
7,070
-100
| -1% | -$6.34K |
|
890
Western Digital
WDC
$33.4B
| $448K | 0.01% |
6,086
-661
| -10% | -$48.7K |
|
|
RDS.B
891
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $447K | 0.01% |
5,650
-2,580
| -31% | -$204K |
|
|
OUTR
892
DELISTED
OUTERWALL INC
OUTR
| $447K | 0.01% |
7,973
+1,947
| +32% | +$109K |
|
893
Bausch Health
BHC
$2.68B
| $447K | 0.01% |
3,410
-84
| -2% | -$11K |
|
|
BRW
894
Saba Capital Income & Opportunities Fund
BRW
$346M
| $447K | 0.01% |
40,602
-1,958
| -5% | -$21.6K |
|
895
Materials Select Sector SPDR Fund
XLB
$5.55B
| $445K | 0.01% |
8,964
-457
| -5% | -$22.7K |
|
896
iShares US Industrials ETF
IYJ
$1.69B
| $444K | 0.01% |
8,776
-942
| -10% | -$47.7K |
|
897
Zimmer Biomet
ZBH
$20.7B
| $444K | 0.01% |
4,559
+1,045
| +30% | +$102K |
|
898
Cigna
CI
$81.6B
| $443K | 0.01% |
+4,887
| New | +$443K |
|
899
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $442K | 0.01% |
+18,723
| New | +$442K |
|
|
FFA
900
First Trust Enhanced Equity Income Fund
FFA
$428M
| $439K | 0.01% |
30,734
-16,741
| -35% | -$239K |
|