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 | |
|---|---|---|---|---|---|---|
|
FIG
151
DELISTED
Fortress Investment Group Llc
FIG
| $5.22M | 0.16% |
701,341
-106,641
| -13% | -$793K |
|
152
BCE
BCE
$22.8B
| $5.22M | 0.16% |
114,981
+223
| +0.2% | +$10.1K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.2M | 0.16% |
120,386
-14,873
| -11% | -$643K |
|
154
Tesla
TSLA
$1.09T
| $5.19M | 0.16% |
324,405
+194,145
| +149% | +$3.11M |
|
|
AVHI
155
DELISTED
A V Homes, Inc.
AVHI
| $5.18M | 0.16% |
316,571
+63,691
| +25% | +$1.04M |
|
156
Williams Companies
WMB
$70.3B
| $5.16M | 0.16% |
88,577
-745
| -0.8% | -$43.4K |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.16M | 0.16% |
86,030
-4,735
| -5% | -$284K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.11M | 0.15% |
60,432
-1,258
| -2% | -$106K |
|
159
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.1M | 0.15% |
205,213
-9,690
| -5% | -$241K |
|
160
iShares Biotechnology ETF
IBB
$5.68B
| $5.01M | 0.15% |
58,455
-17,379
| -23% | -$1.49M |
|
161
Brookfield
BN
$99.6B
| $4.98M | 0.15% |
322,084
+951
| +0.3% | +$14.7K |
|
162
KeyCorp
KEY
$21B
| $4.95M | 0.15% |
345,280
-17,295
| -5% | -$248K |
|
163
Murphy Oil
MUR
$3.67B
| $4.87M | 0.15% |
73,326
+789
| +1% | +$52.4K |
|
164
Alcoa
AA
$8.1B
| $4.86M | 0.15% |
135,769
-26,268
| -16% | -$940K |
|
165
iShares US Regional Banks ETF
IAT
$657M
| $4.86M | 0.15% |
140,178
+349
| +0.2% | +$12.1K |
|
166
Salesforce
CRM
$233B
| $4.84M | 0.15% |
83,413
+11,212
| +16% | +$651K |
|
|
MENT
167
DELISTED
Mentor Graphics Corp
MENT
| $4.84M | 0.15% |
224,533
-1,933
| -0.9% | -$41.7K |
|
|
JAH
168
DELISTED
JARDEN CORPORATION
JAH
| $4.82M | 0.14% |
121,740
+90,364
| +288% | +$3.58M |
|
169
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.76M | 0.14% |
43,123
+4,193
| +11% | +$462K |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $4.73M | 0.14% |
51,311
+1,494
| +3% | +$138K |
|
171
American Electric Power
AEP
$58.1B
| $4.69M | 0.14% |
84,175
+2,988
| +4% | +$167K |
|
172
Microchip Technology
MCHP
$34.8B
| $4.68M | 0.14% |
191,862
-1,974
| -1% | -$48.2K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.65M | 0.14% |
33,589
+13,703
| +69% | +$1.9M |
|
|
ENLK
174
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.64M | 0.14% |
147,524
+5,704
| +4% | +$179K |
|
175
Oracle
ORCL
$626B
| $4.62M | 0.14% |
114,072
-1,748
| -2% | -$70.8K |
|