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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $371K | 0.01% |
13,115
+1,765
| +16% | +$49.9K |
|
|
MHFI
977
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $371K | 0.01% |
4,392
| – | – |
|
978
ProShares Short Russell2000
RWM
$124M
| $370K | 0.01% |
5,385
+1,596
| +42% | +$110K |
|
979
Natural Resource Partners
NRP
$1.35B
| $369K | 0.01% |
2,833
-140
| -5% | -$18.2K |
|
980
iShares MSCI Canada ETF
EWC
$3.28B
| $368K | 0.01% |
+11,976
| New | +$368K |
|
|
AIV
981
Aimco
AIV
$1.08B
| $367K | 0.01% |
86,681
| – | – |
|
|
MAG
982
DELISTED
MAG Silver
MAG
| $367K | 0.01% |
49,260
+6,080
| +14% | +$45.3K |
|
983
Analog Devices
ADI
$122B
| $366K | 0.01% |
7,390
+3,469
| +88% | +$172K |
|
|
PNRA
984
DELISTED
Panera Bread Co
PNRA
| $366K | 0.01% |
2,245
-1
| -0% | -$163 |
|
985
NVR
NVR
$23.6B
| $365K | 0.01% |
323
-330
| -51% | -$373K |
|
986
Cencora
COR
$58.7B
| $364K | 0.01% |
4,717
+1,550
| +49% | +$120K |
|
987
Kroger
KR
$44.4B
| $364K | 0.01% |
+13,996
| New | +$364K |
|
988
Louisiana-Pacific
LPX
$6.81B
| $361K | 0.01% |
26,538
+9,777
| +58% | +$133K |
|
|
RC
989
Ready Capital
RC
$698M
| $361K | 0.01% |
20,925
-1,309
| -6% | -$22.6K |
|
|
HUB.B
990
DELISTED
HUBBELL INC CL-B
HUB.B
| $361K | 0.01% |
3,000
-35
| -1% | -$4.21K |
|
991
Prudential Financial
PRU
$37.7B
| $360K | 0.01% |
4,088
-637
| -13% | -$56.1K |
|
992
Ciena
CIEN
$18.7B
| $359K | 0.01% |
21,468
-24,539
| -53% | -$410K |
|
993
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $357K | 0.01% |
5,928
-414
| -7% | -$24.9K |
|
994
NNN REIT
NNN
$8.17B
| $357K | 0.01% |
10,340
+190
| +2% | +$6.56K |
|
|
STJ
995
DELISTED
St Jude Medical
STJ
| $357K | 0.01% |
+5,932
| New | +$357K |
|
996
Arthur J. Gallagher & Co
AJG
$77.1B
| $356K | 0.01% |
7,843
+11
| +0.1% | +$499 |
|
997
Atmos Energy
ATO
$26.7B
| $355K | 0.01% |
7,446
-55
| -0.7% | -$2.62K |
|
|
DRYS
998
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$477K |
|
|
GHI
999
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $355K | 0.01% |
36,793
-20,850
| -36% | -$201K |
|
1000
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $354K | 0.01% |
18,360
+1,454
| +9% | +$28K |
|