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
376
$1.99M 0.06%
32,221
-1,424
377
$1.99M 0.06%
52,922
+699
378
$1.99M 0.06%
94,301
+40,651
379
$1.98M 0.06%
31,614
+3,489
380
$1.97M 0.06%
+49,993
381
$1.97M 0.06%
71,893
+11,478
382
$1.96M 0.06%
61,146
+13,843
383
$1.96M 0.06%
31,057
+788
384
$1.95M 0.06%
+37,366
385
$1.95M 0.06%
63,766
+459
386
$1.95M 0.06%
89,289
-625
387
$1.94M 0.06%
14,725
+3,349
388
$1.94M 0.06%
36,040
+28,790
389
$1.94M 0.06%
13,013
-994
390
$1.92M 0.06%
83,823
-1,096
391
$1.9M 0.06%
10,221
+1,136
392
$1.9M 0.06%
213,480
+203,480
393
$1.9M 0.06%
50,322
+13,500
394
$1.9M 0.06%
10
-3
395
$1.9M 0.06%
107,962
+30,018
396
$1.89M 0.06%
14,500
+9,820
397
$1.89M 0.06%
52,001
+2,063
398
$1.88M 0.06%
48,077
+41,938
399
$1.86M 0.06%
29,691
-7,079
400
$1.84M 0.06%
105,991
-837
14 15
16
17 18