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
251
$3.1M 0.09%
44,149
-2,722
252
$3.1M 0.09%
61,359
-19,898
253
$3.09M 0.09%
40,141
-797
254
$3.09M 0.09%
64,134
+4,875
255
$3.07M 0.09%
68,508
+48,701
256
$3.07M 0.09%
405,450
-1,200
257
$3.06M 0.09%
+159,964
258
$3.03M 0.09%
77,561
+9,611
259
$3.02M 0.09%
70,051
+2,523
260
$3M 0.09%
51,225
+1,725
261
$2.99M 0.09%
32,435
+570
262
$2.99M 0.09%
18,631
-954
263
$2.97M 0.09%
120,526
-18,816
264
$2.94M 0.09%
40,029
+402
265
$2.94M 0.09%
56,212
+3,416
266
$2.92M 0.09%
105,458
-31,410
267
$2.86M 0.09%
39,175
+685
268
$2.86M 0.09%
58,911
-39,225
269
$2.85M 0.09%
84,773
-13,436
270
$2.85M 0.09%
134,661
+6,820
271
$2.85M 0.09%
55,458
-1,618
272
$2.84M 0.09%
227,911
+184,976
273
$2.84M 0.09%
97,383
-3,495
274
$2.83M 0.09%
239,195
+5,165
275
$2.83M 0.09%
88,588
+36,522
9 10
11
12 13