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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $8M | 0.24% | 81,337 +3,679 | +5% | +$362K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.98M | 0.24% | 104,862 +19,977 | +24% | +$1.52M |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.92M | 0.24% | 40,207 -3,366 | -8% | -$663K |
|
|
WFT
104
DELISTED
Weatherford International plc
WFT
| $7.9M | 0.23% | +379,626 | New | +$7.9M |
|
105
Teva Pharmaceuticals
TEVA
$21.1B
| $7.89M | 0.23% | 146,725 -6,096 | -4% | -$328K |
|
106
Range Resources
RRC
$8.16B
| $7.74M | 0.23% | 114,119 +1,959 | +2% | +$133K |
|
107
Chemed
CHE
$6.67B
| $7.71M | 0.23% | 74,937 -9,466 | -11% | -$974K |
|
|
TYG
108
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.7M | 0.23% | 160,155 +135,224 | +542% | +$6.5M |
|
109
Cummins
CMI
$54.9B
| $7.48M | 0.22% | 56,684 +3,473 | +7% | +$458K |
|
|
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.36M | 0.22% | 85,112 +53,849 | +172% | +$4.66M |
|
111
Lockheed Martin
LMT
$106B
| $7.35M | 0.22% | 40,209 +2,603 | +7% | +$476K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.26M | 0.22% | 78,974 -10,636 | -12% | -$978K |
|
113
CSX Corp
CSX
$60.6B
| $7.22M | 0.21% | 225,344 +5,185 | +2% | +$166K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $7.22M | 0.21% | 64,132 +2,983 | +5% | +$336K |
|
115
NOV
NOV
$4.94B
| $7.19M | 0.21% | 94,449 +6,763 | +8% | +$515K |
|
116
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $7.13M | 0.21% | 168,978 +4,023 | +2% | +$170K |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.03M | 0.21% | 303,350 +33,593 | +12% | +$778K |
|
118
Deere & Co
DE
$129B
| $7.01M | 0.21% | 85,532 -29,609 | -26% | -$2.43M |
|
119
iShares Global Healthcare ETF
IXJ
$3.82B
| $7.01M | 0.21% | 71,739 +671 | +0.9% | +$65.6K |
|
120
Schlumberger
SLB
$55B
| $6.97M | 0.21% | 68,579 +471 | +0.7% | +$47.9K |
|
121
KKR & Co
KKR
$124B
| $6.91M | 0.21% | 309,954 -65,329 | -17% | -$1.46M |
|
122
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.84M | 0.2% | 119,151 +3,983 | +3% | +$229K |
|
123
UMB Financial
UMBF
$9.26B
| $6.71M | 0.2% | +123,020 | New | +$6.71M |
|
124
Visa
V
$683B
| $6.71M | 0.2% | 31,422 -2,614 | -8% | -$558K |
|
125
Baxter International
BAX
$12.7B
| $6.57M | 0.2% | 91,541 +7,423 | +9% | +$533K |
|