OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$3.36B
(+1.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,581
New
175
Increased
571
Reduced
587
Closed
165
Top Buys
| 1 |
Quanta Services
PWR
|
$13.3M |
| 2 |
Enterprise Products Partners
EPD
|
$12.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
$11.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$8.97M |
| 5 |
EPR Properties
EPR
|
$8.88M |
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 | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $9.88M | 0.29% | 97,419 -2,895 | -3% | -$294K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $9.86M | 0.29% | 105,013 +1,872 | +2% | +$176K |
|
78
EOG Resources
EOG
$68.2B
| $9.85M | 0.29% | 99,462 -21,290 | -18% | -$2.11M |
|
79
iShares US Technology ETF
IYW
$22.9B
| $9.74M | 0.29% | 96,625 +342 | +0.4% | +$34.5K |
|
80
AbbVie
ABBV
$372B
| $9.7M | 0.29% | 167,903 +10,340 | +7% | +$597K |
|
81
Southwest Airlines
LUV
$17.3B
| $9.53M | 0.28% | 282,336 +81,084 | +40% | +$2.74M |
|
82
Amazon
AMZN
$2.44T
| $9.37M | 0.28% | 29,072 +4,916 | +20% | +$1.59M |
|
|
LTM
83
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.37M | 0.28% | 185,855 -9,840 | -5% | -$496K |
|
84
VF Corp
VFC
$5.91B
| $9.3M | 0.28% | 140,831 +11,175 | +9% | +$738K |
|
85
Waste Management
WM
$91.2B
| $9.26M | 0.28% | 194,875 -644 | -0.3% | -$30.6K |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $9.24M | 0.27% | 235,235 -3,315 | -1% | -$130K |
|
87
Walt Disney
DIS
$213B
| $9.07M | 0.27% | 101,865 +4,529 | +5% | +$403K |
|
|
88
O'Reilly Automotive
ORLY
$88B
| $8.97M | 0.27% | +59,638 | New | +$8.97M |
|
89
Honeywell
HON
$139B
| $8.89M | 0.26% | 95,441 -2,542 | -3% | -$237K |
|
90
Wells Fargo
WFC
$263B
| $8.78M | 0.26% | 169,313 +5,226 | +3% | +$271K |
|
|
WPX
91
DELISTED
WPX Energy, Inc.
WPX
| $8.74M | 0.26% | 363,250 +4,552 | +1% | +$110K |
|
|
FINL
92
DELISTED
Finish Line
FINL
| $8.57M | 0.26% | 342,483 -58,693 | -15% | -$1.47M |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.55M | 0.25% | 308,276 +6,489 | +2% | +$180K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.55M | 0.25% | 85,705 +1,414 | +2% | +$141K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $8.36M | 0.25% | 68,684 -2,433 | -3% | -$296K |
|
96
Coca-Cola
KO
$297B
| $8.33M | 0.25% | 195,362 -10,152 | -5% | -$433K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $8.29M | 0.25% | 34,336 +28,680 | +507% | +$6.92M |
|
98
Dominion Energy
D
$51.1B
| $8.15M | 0.24% | 117,917 +4,973 | +4% | +$344K |
|
99
Dick's Sporting Goods
DKS
$17B
| $8.1M | 0.24% | 184,555 -19,441 | -10% | -$853K |
|
|
APU
100
DELISTED
AmeriGas Partners, L.P.
APU
| $8.06M | 0.24% | 176,650 -22,485 | -11% | -$1.03M |
|