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
526
$1.28M 0.04%
26,740
-4,282
527
$1.27M 0.04%
62,061
-1,998
528
$1.26M 0.04%
5,656
-24,891
529
$1.26M 0.04%
12,415
+2
530
$1.26M 0.04%
131,102
+117,804
531
$1.26M 0.04%
115,787
+20,262
532
$1.25M 0.04%
25,277
-132
533
$1.25M 0.04%
21,270
+1,000
534
$1.25M 0.04%
25,248
+1,425
535
$1.25M 0.04%
23,460
-3,166
536
$1.24M 0.04%
38,432
+323
537
$1.24M 0.04%
180,777
+114,263
538
$1.24M 0.04%
26,412
+4,915
539
$1.23M 0.04%
31,352
-1,270
540
$1.23M 0.04%
79,160
+1,292
541
$1.23M 0.04%
135,299
+8,340
542
$1.23M 0.04%
39,156
-30,661
543
$1.23M 0.04%
6,233
-13,540
544
$1.23M 0.04%
46,354
-16,798
545
$1.23M 0.04%
18,469
+172
546
$1.23M 0.04%
26,568
-10,687
547
$1.22M 0.04%
+32,483
548
$1.22M 0.04%
29,000
549
$1.22M 0.04%
7,135
-1,185
550
$1.22M 0.04%
27,522
+22,331
20 21
22
23 24