OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$5.63M
2
+$5.36M
3
+$4.58M
4
JAH
JARDEN CORPORATION
JAH
+$3.44M
5
XPO icon
XPO
XPO
+$3.41M

Top Sells

1
+$31.6M
2
+$10.1M
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 Industrials 9.51%
4 Technology 9.45%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.37M 0.04%
29,086
+108
502
$1.37M 0.04%
+6,886
503
$1.37M 0.04%
+30,000
504
$1.37M 0.04%
25,634
-12,195
505
$1.36M 0.04%
25,127
+2,795
506
$1.35M 0.04%
+85,295
507
$1.35M 0.04%
14,750
+1,388
508
$1.35M 0.04%
35,913
+115
509
$1.34M 0.04%
19,244
+8,601
510
$1.34M 0.04%
33,618
+525
511
$1.34M 0.04%
34,506
+2,396
512
$1.34M 0.04%
11,193
-2,822
513
$1.34M 0.04%
21,365
-19
514
$1.34M 0.04%
8,891
-97
515
$1.33M 0.04%
118,154
-5,958
516
$1.33M 0.04%
60,300
-6,847
517
$1.32M 0.04%
32,761
+500
518
$1.31M 0.04%
17,072
+1,031
519
$1.31M 0.04%
53,448
+6,575
520
$1.31M 0.04%
+120,383
521
$1.3M 0.04%
11,920
+1,418
522
$1.3M 0.04%
71,613
+1,894
523
$1.29M 0.04%
14,157
+4,542
524
$1.29M 0.04%
18,500
-600
525
$1.28M 0.04%
52,266
19 20
21
22 23