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 | |
|---|---|---|---|---|---|---|
976
Telefonica
TEF
$30.3B
| $367K | 0.01% |
29,092
-3,468
| -11% | -$43.7K |
|
977
Verint Systems
VRNT
$1.23B
| $366K | 0.01% |
+14,634
| New | +$366K |
|
|
SQNM
978
DELISTED
SEQUENOM INC NEW
SQNM
| $366K | 0.01% |
94,692
+29,310
| +45% | +$113K |
|
979
Arthur J. Gallagher & Co
AJG
$77.1B
| $365K | 0.01% |
7,832
+478
| +6% | +$22.3K |
|
|
MHFI
980
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $365K | 0.01% |
4,392
| – | – |
|
|
KMR
981
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $364K | 0.01% |
4,765
-180
| -4% | -$13.8K |
|
982
M/I Homes
MHO
$4.14B
| $363K | 0.01% |
+14,944
| New | +$363K |
|
983
Matador Resources
MTDR
$6.05B
| $361K | 0.01% |
12,325
-2,675
| -18% | -$78.4K |
|
984
Sony
SONY
$174B
| $361K | 0.01% |
107,580
-12,925
| -11% | -$43.4K |
|
985
Vanguard Energy ETF
VDE
$7.34B
| $361K | 0.01% |
2,510
+5
| +0.2% | +$719 |
|
986
New Mountain Finance
NMFC
$1.12B
| $360K | 0.01% |
24,229
+10,470
| +76% | +$156K |
|
987
Stellus Capital Investment Corp
SCM
$404M
| $359K | 0.01% |
24,407
+2,480
| +11% | +$36.5K |
|
|
OUTR
988
DELISTED
OUTERWALL INC
OUTR
| $358K | 0.01% |
6,026
-152
| -2% | -$9.03K |
|
989
Zimmer Biomet
ZBH
$20.7B
| $354K | 0.01% |
3,514
-747
| -18% | -$75.3K |
|
|
XXIA
990
DELISTED
Ixia
XXIA
| $354K | 0.01% |
31,007
-28,277
| -48% | -$323K |
|
991
CVB Financial
CVBF
$2.8B
| $353K | 0.01% |
22,002
+20
| +0.1% | +$321 |
|
|
FUEL
992
DELISTED
Rocket Fuel Inc.
FUEL
| $353K | 0.01% |
11,348
+2,128
| +23% | +$66.2K |
|
|
FHY
993
DELISTED
First Trust Strategic High
FHY
| $351K | 0.01% |
21,449
-339
| -2% | -$5.55K |
|
994
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $349K | 0.01% |
29,095
-10,706
| -27% | -$128K |
|
|
FCE.A
995
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $347K | 0.01% |
+17,501
| New | +$347K |
|
|
NSLP
996
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $346K | 0.01% |
14,425
+3,250
| +29% | +$78K |
|
|
APL
997
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $344K | 0.01% |
10,000
-3,150
| -24% | -$108K |
|
|
GDO
998
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $344K | 0.01% |
18,410
+5,400
| +42% | +$101K |
|
999
Navigator Holdings
NVGS
$1.11B
| $344K | 0.01% |
11,696
+2,521
| +27% | +$74.1K |
|
|
TWN
1000
Taiwan Fund
TWN
$339M
| $341K | 0.01% |
16,644
-3,000
| -15% | -$61.5K |
|