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
301
$2.59M 0.08%
44,676
-20,476
302
$2.58M 0.08%
52,169
+532
303
$2.58M 0.08%
48,685
-7,109
304
$2.56M 0.08%
23,573
-464
305
$2.56M 0.08%
29,036
+24,645
306
$2.55M 0.08%
39,856
-214
307
$2.52M 0.08%
33,912
+16,371
308
$2.52M 0.08%
95,880
-1,980
309
$2.51M 0.08%
366,461
-11,188
310
$2.51M 0.08%
56,712
+5,396
311
$2.51M 0.08%
31,195
-383
312
$2.49M 0.07%
39,029
-73,219
313
$2.48M 0.07%
71,522
-21,793
314
$2.48M 0.07%
34,746
-4,448
315
$2.48M 0.07%
19,405
+521
316
$2.45M 0.07%
62,786
+44,752
317
$2.44M 0.07%
20,392
-310
318
$2.44M 0.07%
67,181
+7,442
319
$2.43M 0.07%
53,659
-75
320
$2.43M 0.07%
53,892
+1,263
321
$2.42M 0.07%
15,996
-612
322
$2.4M 0.07%
53,951
+38,711
323
$2.4M 0.07%
33,765
-22
324
$2.39M 0.07%
49,896
+547
325
$2.38M 0.07%
38,992
-3,425
11 12
13
14 15