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
26
$19.3M 0.58%
98,168
+1,713
27
$18.3M 0.55%
144,374
-4,931
28
$17.8M 0.53%
180,652
+8,861
29
$17.7M 0.53%
1,025,177
-106,485
30
$17.3M 0.52%
169,790
+707
31
$17M 0.51%
216,157
-58,736
32
$17M 0.51%
350,048
-22,022
33
$16.3M 0.49%
447,503
+7,673
34
$16.1M 0.49%
92,884
-1,327
35
$16M 0.48%
354,329
36
$16M 0.48%
154,840
-10,563
37
$15.9M 0.48%
368,840
+34,791
38
$15.9M 0.48%
138,004
+984
39
$15.8M 0.48%
254,491
-7,861
40
$15.8M 0.47%
506,702
-69,378
41
$15.7M 0.47%
175,582
+3,082
42
$14.9M 0.45%
158,570
+3,736
43
$14.8M 0.45%
966,170
-470,522
44
$14.1M 0.42%
120,752
+3,840
45
$14M 0.42%
139,992
+115
46
$13.6M 0.41%
257,086
-26,368
47
$13M 0.39%
456,904
-32,054
48
$12.6M 0.38%
299,255
-69,495
49
$12.4M 0.37%
96,927
-4,070
50
$12.4M 0.37%
114,004
-9,804
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