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
276
$2.82M 0.08%
31,263
-30,471
277
$2.81M 0.08%
153,754
-46,010
278
$2.8M 0.08%
38,707
+4,400
279
$2.79M 0.08%
64,138
+16,043
280
$2.79M 0.08%
63,110
-283
281
$2.78M 0.08%
40,802
-21,387
282
$2.77M 0.08%
65,103
+2,624
283
$2.77M 0.08%
202,493
+10,624
284
$2.76M 0.08%
23,946
+9,726
285
$2.76M 0.08%
9,767
+298
286
$2.75M 0.08%
48,862
-2,994
287
$2.73M 0.08%
72,562
+675
288
$2.71M 0.08%
21,562
+800
289
$2.69M 0.08%
81,291
+73,245
290
$2.68M 0.08%
66,645
+5,465
291
$2.68M 0.08%
8,086
-821
292
$2.68M 0.08%
70,515
+484
293
$2.67M 0.08%
4,983
-37
294
$2.66M 0.08%
39,734
-3,663
295
$2.63M 0.08%
43,917
-1,358
296
$2.63M 0.08%
53,902
-3,227
297
$2.63M 0.08%
55,530
-5,777
298
$2.62M 0.08%
39,469
-1,588
299
$2.61M 0.08%
83,654
-3,600
300
$2.59M 0.08%
45,580
+17
10 11
12
13 14