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
451
$1.56M 0.05%
7,504
+1,877
452
$1.56M 0.05%
14,478
-98,263
453
$1.55M 0.05%
16,022
-2,012
454
$1.55M 0.05%
40,109
+24,028
455
$1.55M 0.05%
34,252
+19,200
456
$1.55M 0.05%
90,431
-1,160
457
$1.55M 0.05%
41,758
-12,588
458
$1.54M 0.05%
20,369
+1,300
459
$1.54M 0.05%
72,220
-1,292
460
$1.54M 0.05%
14,196
-1,911
461
$1.53M 0.05%
23,175
+4,974
462
$1.53M 0.05%
41,541
+3,009
463
$1.53M 0.05%
15,088
+2,476
464
$1.53M 0.05%
40,201
-17,333
465
$1.52M 0.05%
37,655
+5,347
466
$1.52M 0.05%
89,900
+25,500
467
$1.51M 0.05%
11,837
+203
468
$1.51M 0.05%
40,727
+827
469
$1.5M 0.05%
22,665
-75
470
$1.5M 0.05%
13,485
+369
471
$1.5M 0.05%
36,457
+507
472
$1.5M 0.05%
19,309
+2,258
473
$1.49M 0.05%
57,711
-23,493
474
$1.49M 0.05%
14,012
+10,131
475
$1.48M 0.04%
52,983
+39,523
17 18
19
20 21