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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $4.68M | 0.14% |
14,257
+997
| +8% | +$327K |
|
177
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.65M | 0.14% |
42,198
-925
| -2% | -$102K |
|
178
Commerce Bancshares
CBSH
$8.08B
| $4.65M | 0.14% |
178,130
+167,399
| +1,560% | +$4.37M |
|
179
Core Laboratories
CLB
$592M
| $4.65M | 0.14% |
31,752
-4
| -0% | -$585 |
|
180
Eaton
ETN
$136B
| $4.62M | 0.14% |
72,833
-43,149
| -37% | -$2.73M |
|
181
Tesla
TSLA
$1.13T
| $4.59M | 0.14% |
283,590
-40,815
| -13% | -$660K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.56M | 0.14% |
166,560
+7,455
| +5% | +$204K |
|
183
Vodafone
VOD
$28.5B
| $4.54M | 0.14% |
138,086
+29,109
| +27% | +$957K |
|
184
T Rowe Price
TROW
$23.8B
| $4.54M | 0.14% |
57,929
+8,423
| +17% | +$660K |
|
|
CB
185
DELISTED
CHUBB CORPORATION
CB
| $4.53M | 0.13% |
49,691
-1,620
| -3% | -$148K |
|
186
Conagra Brands
CAG
$9.23B
| $4.52M | 0.13% |
175,776
+23,650
| +16% | +$608K |
|
|
EMC
187
DELISTED
EMC CORPORATION
EMC
| $4.48M | 0.13% |
153,122
-16,709
| -10% | -$489K |
|
188
W.W. Grainger
GWW
$47.5B
| $4.47M | 0.13% |
17,774
+1,081
| +6% | +$272K |
|
189
Microchip Technology
MCHP
$35.6B
| $4.47M | 0.13% |
189,352
-2,510
| -1% | -$59.3K |
|
|
CMCSK
190
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.46M | 0.13% |
83,322
+300
| +0.4% | +$16.1K |
|
|
YHOO
191
DELISTED
Yahoo Inc
YHOO
| $4.42M | 0.13% |
108,439
+80,550
| +289% | +$3.28M |
|
192
Super Micro Computer
SMCI
$24B
| $4.41M | 0.13% |
1,498,200
-1,070
| -0.1% | -$3.15K |
|
193
American Electric Power
AEP
$57.8B
| $4.39M | 0.13% |
84,152
-23
| -0% | -$1.2K |
|
194
Walmart
WMT
$801B
| $4.39M | 0.13% |
172,290
-3,417
| -2% | -$87.1K |
|
195
Yum! Brands
YUM
$40.1B
| $4.38M | 0.13% |
84,653
-18,910
| -18% | -$979K |
|
196
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.35M | 0.13% |
43,443
+28,355
| +188% | +$2.84M |
|
197
McDonald's
MCD
$224B
| $4.29M | 0.13% |
45,287
-8,424
| -16% | -$799K |
|
198
DuPont de Nemours
DD
$32.6B
| $4.27M | 0.13% |
40,374
-3,022
| -7% | -$320K |
|
199
Morgan Stanley
MS
$236B
| $4.25M | 0.13% |
123,038
-11,155
| -8% | -$386K |
|
|
ANDX
200
DELISTED
Andeavor Logistics LP
ANDX
| $4.2M | 0.13% |
59,407
-1,314
| -2% | -$93K |
|