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 | |
|---|---|---|---|---|---|---|
926
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $416K | 0.01% |
4,780
-2,052
| -30% | -$179K |
|
927
Spectrum Brands
SPB
$1.33B
| $416K | 0.01% |
4,593
+150
| +3% | +$13.6K |
|
928
Insulet
PODD
$23.8B
| $413K | 0.01% |
11,197
+4,944
| +79% | +$182K |
|
929
National Grid
NGG
$70.5B
| $410K | 0.01% |
5,830
+226
| +4% | +$15.9K |
|
|
FDO
930
DELISTED
FAMILY DOLLAR STORES
FDO
| $409K | 0.01% |
+5,298
| New | +$409K |
|
|
GGN
931
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $407K | 0.01% |
44,041
+4,519
| +11% | +$41.8K |
|
932
Viasat
VSAT
$4.28B
| $407K | 0.01% |
7,380
+751
| +11% | +$41.4K |
|
933
SPDR S&P China ETF
GXC
$503M
| $405K | 0.01% |
5,283
-2,698
| -34% | -$207K |
|
|
BOBE
934
DELISTED
Bob Evans Farms, Inc.
BOBE
| $405K | 0.01% |
8,556
-6,898
| -45% | -$327K |
|
935
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $403K | 0.01% |
7,373
+485
| +7% | +$26.5K |
|
936
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $403K | 0.01% |
3,350
-255
| -7% | -$30.7K |
|
|
FTR
937
DELISTED
Frontier Communications Corp.
FTR
| $403K | 0.01% |
4,125
-571
| -12% | -$55.8K |
|
938
Illinois Tool Works
ITW
$77.6B
| $401K | 0.01% |
4,754
-336
| -7% | -$28.3K |
|
|
XLS
939
DELISTED
EXELIS INC COM STK
XLS
| $401K | 0.01% |
24,260
-3,552
| -13% | -$58.7K |
|
|
GTIP
940
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $400K | 0.01% |
7,920
-981
| -11% | -$49.5K |
|
941
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $397K | 0.01% |
18,156
+1,338
| +8% | +$29.3K |
|
942
Global X Social Media ETF
SOCL
$155M
| $397K | 0.01% |
20,600
+700
| +4% | +$13.5K |
|
|
ANDV
943
DELISTED
Andeavor
ANDV
| $396K | 0.01% |
6,484
+1,878
| +41% | +$115K |
|
944
AstraZeneca
AZN
$251B
| $395K | 0.01% |
11,050
-31,836
| -74% | -$1.14M |
|
|
RAD
945
DELISTED
Rite Aid Corporation
RAD
| $395K | 0.01% |
4,083
+2,020
| +98% | +$195K |
|
|
RKUS
946
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $395K | 0.01% |
29,533
+4,101
| +16% | +$54.9K |
|
947
iShares China Large-Cap ETF
FXI
$6.96B
| $394K | 0.01% |
10,293
-31,465
| -75% | -$1.2M |
|
948
Whirlpool
WHR
$5.31B
| $393K | 0.01% |
2,695
-102
| -4% | -$14.9K |
|
949
Southern Copper
SCCO
$85.3B
| $392K | 0.01% |
13,874
-3,472
| -20% | -$98.1K |
|
|
VIAB
950
DELISTED
Viacom Inc. Class B
VIAB
| $391K | 0.01% |
5,082
-2,029
| -29% | -$156K |
|