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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $4.61M | 0.14% |
118,872
-5,244
| -4% | -$203K |
|
177
APA Corp
APA
$8.14B
| $4.61M | 0.14% |
45,767
-9,505
| -17% | -$956K |
|
|
178
iShares International Select Dividend ETF
IDV
$5.74B
| $4.59M | 0.14% |
+115,049
| New | +$4.59M |
|
179
Corning
GLW
$61B
| $4.56M | 0.14% |
207,832
-14,115
| -6% | -$310K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.55M | 0.14% |
159,105
+43,590
| +38% | +$1.25M |
|
181
DuPont de Nemours
DD
$32.6B
| $4.51M | 0.14% |
43,396
-3,484
| -7% | -$362K |
|
182
Valero Energy
VLO
$48.7B
| $4.5M | 0.14% |
89,833
+15,829
| +21% | +$793K |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| $4.47M | 0.13% |
169,831
-469
| -0.3% | -$12.4K |
|
184
Brown-Forman Class B
BF.B
$13.7B
| $4.46M | 0.13% |
147,900
-1,419
| -1% | -$42.8K |
|
|
ANDX
185
DELISTED
Andeavor Logistics LP
ANDX
| $4.46M | 0.13% |
60,721
+2,472
| +4% | +$181K |
|
|
NRT
186
North European Oil Royalty Trust
NRT
$46.6M
| $4.45M | 0.13% |
185,346
+2,160
| +1% | +$51.8K |
|
187
Norfolk Southern
NSC
$62.3B
| $4.44M | 0.13% |
43,053
-188
| -0.4% | -$19.4K |
|
|
CMCSK
188
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.43M | 0.13% |
83,022
+732
| +0.9% | +$39K |
|
189
Delta Air Lines
DAL
$39.9B
| $4.42M | 0.13% |
114,117
+28,547
| +33% | +$1.11M |
|
190
Walmart
WMT
$801B
| $4.4M | 0.13% |
175,707
+15,459
| +10% | +$387K |
|
|
KMP
191
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.38M | 0.13% |
53,271
+250
| +0.5% | +$20.6K |
|
192
Skyworks Solutions
SWKS
$11.2B
| $4.37M | 0.13% |
93,022
+12,032
| +15% | +$565K |
|
193
Las Vegas Sands
LVS
$36.9B
| $4.37M | 0.13% |
57,300
+718
| +1% | +$54.7K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.34M | 0.13% |
55,668
-2,452
| -4% | -$191K |
|
195
Morgan Stanley
MS
$236B
| $4.34M | 0.13% |
134,193
-12,031
| -8% | -$389K |
|
196
Canadian National Railway
CNI
$60.3B
| $4.32M | 0.13% |
66,442
-3,334
| -5% | -$217K |
|
|
197
XPO
XPO
$15.4B
| $4.32M | 0.13% |
436,337
+372,981
| +589% | +$3.69M |
|
198
W.W. Grainger
GWW
$47.5B
| $4.25M | 0.13% |
16,693
-113
| -0.7% | -$28.7K |
|
199
Blackrock
BLK
$170B
| $4.24M | 0.13% |
13,260
+1,253
| +10% | +$400K |
|
200
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.21M | 0.13% |
203,541
-24,400
| -11% | -$505K |
|