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 | |
|---|---|---|---|---|---|---|
|
MWE
201
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.19M | 0.13% |
58,514
-3,048
| -5% | -$218K |
|
202
T Rowe Price
TROW
$23.8B
| $4.18M | 0.13% |
49,506
+27,678
| +127% | +$2.34M |
|
|
RGP
203
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.14M | 0.12% |
128,563
-1,932
| -1% | -$62.2K |
|
204
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.13M | 0.12% |
98,963
+451
| +0.5% | +$18.8K |
|
205
Zoetis
ZTS
$67.9B
| $4.09M | 0.12% |
126,859
+6,710
| +6% | +$217K |
|
206
Netflix
NFLX
$529B
| $4.06M | 0.12% |
64,470
+25,613
| +66% | +$1.61M |
|
207
Blackstone
BX
$133B
| $4.02M | 0.12% |
122,554
-5,322
| -4% | -$175K |
|
208
General Motors
GM
$55.5B
| $3.94M | 0.12% |
108,459
+14,702
| +16% | +$534K |
|
209
Stryker
SYK
$150B
| $3.91M | 0.12% |
46,377
+903
| +2% | +$76.1K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $3.88M | 0.12% |
62,650
+3,972
| +7% | +$246K |
|
211
3D Systems Corporation
DDD
$272M
| $3.85M | 0.12% |
64,391
+18,302
| +40% | +$1.09M |
|
212
Celldex Therapeutics
CLDX
$1.52B
| $3.8M | 0.11% |
15,534
+3,002
| +24% | +$735K |
|
213
Pentair
PNR
$18.1B
| $3.8M | 0.11% |
78,530
-3,859
| -5% | -$187K |
|
214
Super Micro Computer
SMCI
$24B
| $3.79M | 0.11% |
1,499,270
+1,070
| +0.1% | +$2.7K |
|
215
Mastercard
MA
$528B
| $3.79M | 0.11% |
51,539
+8,909
| +21% | +$655K |
|
216
Texas Instruments
TXN
$171B
| $3.79M | 0.11% |
79,238
-1,263
| -2% | -$60.4K |
|
217
Newmont
NEM
$83.7B
| $3.78M | 0.11% |
148,544
-9,878
| -6% | -$251K |
|
218
EPR Properties
EPR
$4.05B
| $3.77M | 0.11% |
67,413
-126,100
| -65% | -$7.04M |
|
|
AREX
219
DELISTED
Approach Resources Inc.
AREX
| $3.76M | 0.11% |
165,544
+5,579
| +3% | +$127K |
|
|
JWN
220
DELISTED
Nordstrom
JWN
| $3.75M | 0.11% |
55,196
+3,784
| +7% | +$257K |
|
|
ITMN
221
DELISTED
INTERMUNE INC
ITMN
| $3.72M | 0.11% |
84,219
-35,272
| -30% | -$1.56M |
|
222
Cheniere Energy
LNG
$51.8B
| $3.68M | 0.11% |
51,359
+8,467
| +20% | +$607K |
|
223
Williams-Sonoma
WSM
$24.7B
| $3.67M | 0.11% |
102,368
+4,150
| +4% | +$149K |
|
|
PLL
224
DELISTED
PALL CORP
PLL
| $3.66M | 0.11% |
42,852
+519
| +1% | +$44.3K |
|
225
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.65M | 0.11% |
65,190
+32,942
| +102% | +$1.85M |
|