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
476
$1.48M 0.04%
32,565
-34,472
477
$1.48M 0.04%
20,352
-201
478
$1.48M 0.04%
26,849
-1,015
479
$1.47M 0.04%
30,728
-9,460
480
$1.47M 0.04%
75,908
+400
481
$1.46M 0.04%
42,123
-118,363
482
$1.45M 0.04%
14,566
-578
483
$1.44M 0.04%
27,009
+3,157
484
$1.44M 0.04%
93,950
-16,200
485
$1.44M 0.04%
20,525
-150
486
$1.43M 0.04%
40,972
+3
487
$1.43M 0.04%
23,240
488
$1.43M 0.04%
87,979
-8,087
489
$1.42M 0.04%
241
-46
490
$1.41M 0.04%
26,271
+404
491
$1.41M 0.04%
198,095
+16,042
492
$1.4M 0.04%
19,702
-5,045
493
$1.39M 0.04%
95,136
+11,214
494
$1.39M 0.04%
11,854
-224
495
$1.38M 0.04%
28,634
-8,369
496
$1.38M 0.04%
8,817
-1,626
497
$1.38M 0.04%
44,519
+4,078
498
$1.38M 0.04%
+108,572
499
$1.37M 0.04%
72,822
-500
500
$1.37M 0.04%
51,009
-4,100
18 19
20
21 22