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 | |
|---|---|---|---|---|---|---|
926
Affiliated Managers Group
AMG
$6.7B
| $405K | 0.01% |
1,974
+91
| +5% | +$18.7K |
|
|
ATAXZ
927
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $405K | 0.01% |
67,298
+11,158
| +20% | +$67.1K |
|
928
Pediatrix Medical
MD
$1.47B
| $404K | 0.01% |
6,939
-17
| -0.2% | -$990 |
|
929
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $403K | 0.01% |
6,888
-2,118
| -24% | -$124K |
|
930
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $403K | 0.01% |
6,342
-336
| -5% | -$21.4K |
|
931
Invesco Senior Income Trust
VVR
$547M
| $403K | 0.01% |
80,353
+9,948
| +14% | +$49.9K |
|
932
Atmos Energy
ATO
$26.6B
| $401K | 0.01% |
7,501
-1,869
| -20% | -$99.9K |
|
|
TYPE
933
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $400K | 0.01% |
14,200
| – | – |
|
|
PWP
934
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $400K | 0.01% |
14,694
+207
| +1% | +$5.64K |
|
|
TIVO
935
DELISTED
TIVO INC
TIVO
| $399K | 0.01% |
30,900
-1,100
| -3% | -$14.2K |
|
936
Melco Resorts & Entertainment
MLCO
$3.86B
| $396K | 0.01% |
11,096
-25,555
| -70% | -$912K |
|
937
Teradata
TDC
$2.01B
| $396K | 0.01% |
9,842
-211
| -2% | -$8.49K |
|
938
America Movil
AMX
$60.9B
| $395K | 0.01% |
+19,026
| New | +$395K |
|
939
Tronox
TROX
$780M
| $395K | 0.01% |
14,693
-2,449
| -14% | -$65.8K |
|
|
MDAS
940
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $393K | 0.01% |
17,208
+8,413
| +96% | +$192K |
|
941
Invesco Water Resources ETF
PHO
$2.24B
| $392K | 0.01% |
14,730
| – | – |
|
942
Global X Social Media ETF
SOCL
$155M
| $390K | 0.01% |
19,900
-1,475
| -7% | -$28.9K |
|
943
Whirlpool
WHR
$5.25B
| $390K | 0.01% |
2,797
+249
| +10% | +$34.7K |
|
|
FAX
944
abrdn Asia-Pacific Income Fund
FAX
$682M
| $389K | 0.01% |
10,330
+15
| +0.1% | +$565 |
|
945
Rayonier
RYN
$4.11B
| $389K | 0.01% |
+11,482
| New | +$389K |
|
|
WNR
946
DELISTED
Western Refining Inc
WNR
| $387K | 0.01% |
+10,300
| New | +$387K |
|
|
TGP
947
DELISTED
Teekay LNG Partners L.P.
TGP
| $386K | 0.01% |
8,377
+570
| +7% | +$26.3K |
|
948
Viasat
VSAT
$4.26B
| $384K | 0.01% |
+6,629
| New | +$384K |
|
|
VRE
949
Veris Residential
VRE
$1.52B
| $383K | 0.01% |
17,833
+7,390
| +71% | +$159K |
|
950
Spectrum Brands
SPB
$1.32B
| $382K | 0.01% |
4,443
+412
| +10% | +$35.4K |
|