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
326
$2.38M 0.07%
121,765
+12
327
$2.37M 0.07%
+32,734
328
$2.36M 0.07%
44,887
-23,449
329
$2.35M 0.07%
73,371
+1,170
330
$2.35M 0.07%
132,577
+77,242
331
$2.35M 0.07%
15,744
-390
332
$2.34M 0.07%
70,604
+6,966
333
$2.33M 0.07%
47,621
-1,770
334
$2.33M 0.07%
30,369
-2,760
335
$2.31M 0.07%
30,681
+365
336
$2.31M 0.07%
51,348
+37,341
337
$2.31M 0.07%
21,654
+1,438
338
$2.28M 0.07%
19,572
+544
339
$2.28M 0.07%
19,836
-4
340
$2.26M 0.07%
31,054
-230
341
$2.26M 0.07%
104,910
+5,860
342
$2.26M 0.07%
49,202
-7,495
343
$2.24M 0.07%
+65,977
344
$2.23M 0.07%
52,400
-23,461
345
$2.23M 0.07%
32,975
+27,275
346
$2.23M 0.07%
145,777
-60,033
347
$2.23M 0.07%
28,473
-595
348
$2.23M 0.07%
21,289
+7,049
349
$2.21M 0.07%
38,005
+309
350
$2.2M 0.07%
55,143
-19,786
12 13
14
15 16