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 | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$6.88B
| $5.06M | 0.15% |
163,287
+1,025
| +0.6% | +$31.8K |
|
152
American Tower
AMT
$91.4B
| $5.05M | 0.15% |
53,909
-20,842
| -28% | -$1.95M |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $5.05M | 0.15% |
39,116
-1,434
| -4% | -$185K |
|
154
Abbott
ABT
$231B
| $5.03M | 0.15% |
120,882
-39,119
| -24% | -$1.63M |
|
155
BCE
BCE
$22.8B
| $5.01M | 0.15% |
117,189
+2,208
| +2% | +$94.4K |
|
|
ENLK
156
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.98M | 0.15% |
163,358
+15,834
| +11% | +$482K |
|
157
GoPro
GPRO
$231M
| $4.97M | 0.15% |
+53,043
| New | +$4.97M |
|
158
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.96M | 0.15% |
45,418
+33,498
| +281% | +$3.65M |
|
159
iShares Biotechnology ETF
IBB
$5.68B
| $4.95M | 0.15% |
54,246
-4,209
| -7% | -$384K |
|
160
Norfolk Southern
NSC
$62.8B
| $4.93M | 0.15% |
44,134
+1,081
| +3% | +$121K |
|
161
Canadian National Railway
CNI
$60.4B
| $4.92M | 0.15% |
69,349
+2,907
| +4% | +$206K |
|
162
Equinor
EQNR
$60.7B
| $4.87M | 0.14% |
179,119
+1,538
| +0.9% | +$41.8K |
|
163
Williams Companies
WMB
$70.3B
| $4.86M | 0.14% |
87,718
-859
| -1% | -$47.5K |
|
164
Chubb
CB
$112B
| $4.85M | 0.14% |
46,264
-7,924
| -15% | -$831K |
|
|
AGN
165
DELISTED
ALLERGAN INC
AGN
| $4.85M | 0.14% |
27,217
-17,709
| -39% | -$3.16M |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.85M | 0.14% |
116,673
-3,713
| -3% | -$154K |
|
167
iShares US Regional Banks ETF
IAT
$657M
| $4.85M | 0.14% |
146,188
+6,010
| +4% | +$199K |
|
168
NiSource
NI
$18.8B
| $4.81M | 0.14% |
298,417
+271,941
| +1,027% | +$4.38M |
|
169
American Airlines Group
AAL
$8.49B
| $4.8M | 0.14% |
135,163
-53,154
| -28% | -$1.89M |
|
|
DISCK
170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.79M | 0.14% |
128,466
+37,868
| +42% | +$1.41M |
|
171
Zoetis
ZTS
$67.9B
| $4.76M | 0.14% |
128,921
+2,062
| +2% | +$76.2K |
|
172
Eli Lilly
LLY
$666B
| $4.74M | 0.14% |
73,113
-45,446
| -38% | -$2.95M |
|
173
Dover
DOV
$24.5B
| $4.74M | 0.14% |
73,005
+32,976
| +82% | +$2.14M |
|
174
Devon Energy
DVN
$22.6B
| $4.73M | 0.14% |
69,361
-8,527
| -11% | -$581K |
|
|
MENT
175
DELISTED
Mentor Graphics Corp
MENT
| $4.7M | 0.14% |
229,380
+4,847
| +2% | +$99.4K |
|