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
401
$1.83M 0.06%
22,251
+11,551
402
$1.82M 0.05%
52,411
+15,597
403
$1.81M 0.05%
47,665
404
$1.8M 0.05%
47,042
+441
405
$1.8M 0.05%
18,218
-10,229
406
$1.8M 0.05%
40,140
-328
407
$1.78M 0.05%
45,650
-2,797
408
$1.76M 0.05%
24,433
-2,471
409
$1.76M 0.05%
72,518
+47,379
410
$1.76M 0.05%
51,610
-691
411
$1.76M 0.05%
15,000
+5,000
412
$1.75M 0.05%
73
+3
413
$1.74M 0.05%
121,545
-30,364
414
$1.74M 0.05%
85,864
+1,032
415
$1.74M 0.05%
37,581
-2,696
416
$1.73M 0.05%
52,695
-15,902
417
$1.72M 0.05%
85,334
-1,934
418
$1.71M 0.05%
+55,536
419
$1.7M 0.05%
49,273
-289,595
420
$1.7M 0.05%
12,720
-96
421
$1.7M 0.05%
36,079
+19,489
422
$1.7M 0.05%
42,876
-450
423
$1.7M 0.05%
51,431
+13,080
424
$1.69M 0.05%
27,763
-35,669
425
$1.69M 0.05%
19,888
+13,064
15 16
17
18 19