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
351
$2.2M 0.07%
143,107
+47,164
352
$2.19M 0.07%
48,506
-1,348
353
$2.18M 0.07%
61,644
-11,807
354
$2.16M 0.06%
40,936
+10,648
355
$2.15M 0.06%
60,186
-24,496
356
$2.14M 0.06%
80,828
-29,819
357
$2.13M 0.06%
47,211
+5,796
358
$2.13M 0.06%
64,243
-17,535
359
$2.12M 0.06%
170,984
+10,625
360
$2.11M 0.06%
22,233
+9,951
361
$2.1M 0.06%
40,525
-1,676
362
$2.1M 0.06%
79,452
-22,981
363
$2.1M 0.06%
36,187
+1,696
364
$2.09M 0.06%
47,848
-6
365
$2.09M 0.06%
68,622
+112
366
$2.08M 0.06%
4,479,040
-167,320
367
$2.05M 0.06%
21,806
+1,032
368
$2.04M 0.06%
59,808
+970
369
$2.04M 0.06%
22,383
-872
370
$2.03M 0.06%
47,454
+3,900
371
$2.02M 0.06%
55,851
-20,415
372
$2.02M 0.06%
18,123
+113
373
$2.02M 0.06%
16,909
-10,851
374
$2M 0.06%
40,261
-7,291
375
$1.99M 0.06%
+33,037
13 14
15
16 17