OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.75M
3
+$4.59M
4
XPO icon
XPO
XPO
+$3.69M
5
JAH
JARDEN CORPORATION
JAH
+$3.58M

Top Sells

1
+$33.7M
2
+$10.6M
3
+$10M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.2M
5
UMBF icon
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 Change
in Stake 		Capital Flow
226
$3.64M 0.11%
108,977
+25,861
227
$3.64M 0.11%
893,198
+196
228
$3.63M 0.11%
43,155
+2,255
229
$3.62M 0.11%
30,439
+649
230
$3.62M 0.11%
47,788
+195
231
$3.62M 0.11%
79,131
-3,041
232
$3.61M 0.11%
21,558
-8,469
233
$3.6M 0.11%
511,157
+3,353
234
$3.58M 0.11%
71,514
+1,745
235
$3.53M 0.11%
50,672
-692
236
$3.52M 0.11%
35,176
+2,654
237
$3.51M 0.11%
152,126
-25,397
238
$3.51M 0.11%
49,394
-9,930
239
$3.48M 0.1%
76,803
-7,045
240
$3.48M 0.1%
188,213
-5,787
241
$3.47M 0.1%
50,929
-353
242
$3.43M 0.1%
29,720
-13,839
243
$3.32M 0.1%
138,468
+551
244
$3.29M 0.1%
90,598
+238
245
$3.25M 0.1%
40,244
-409
246
$3.24M 0.1%
10,290
+102
247
$3.21M 0.1%
38,921
-6,078
248
$3.2M 0.1%
62,596
+19,311
249
$3.16M 0.1%
26,172
-286
250
$3.13M 0.09%
59,417
-4,166
8 9
10
11 12