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
426
$1.69M 0.05%
45,069
+2,017
427
$1.69M 0.05%
57,214
+7,554
428
$1.67M 0.05%
51,434
+17,879
429
$1.67M 0.05%
24,939
+360
430
$1.67M 0.05%
18,488
-357
431
$1.67M 0.05%
8,932
-1,098
432
$1.66M 0.05%
21,666
+1,701
433
$1.66M 0.05%
57,558
+888
434
$1.64M 0.05%
107,533
-150
435
$1.64M 0.05%
56,896
-16,264
436
$1.62M 0.05%
59,859
-13,574
437
$1.61M 0.05%
56,416
+1,498
438
$1.61M 0.05%
16,328
-582
439
$1.61M 0.05%
19,731
+1,244
440
$1.61M 0.05%
36,400
441
$1.61M 0.05%
+78,380
442
$1.61M 0.05%
50,962
+27,723
443
$1.61M 0.05%
21,729
+7,148
444
$1.59M 0.05%
42,886
-19,102
445
$1.59M 0.05%
211,259
-7,500
446
$1.59M 0.05%
+25,731
447
$1.59M 0.05%
+84,131
448
$1.58M 0.05%
14,536
-6,161
449
$1.56M 0.05%
27,027
+650
450
$1.56M 0.05%
146
+8
16 17
18
19 20