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
551
$1.22M 0.04%
23,601
+651
552
$1.22M 0.04%
36,548
+7,706
553
$1.22M 0.04%
25,017
+6,283
554
$1.21M 0.04%
12,428
-1,600
555
$1.21M 0.04%
36,500
+410
556
$1.21M 0.04%
35,000
557
$1.2M 0.04%
19,343
+811
558
$1.2M 0.04%
20,132
+1,085
559
$1.19M 0.04%
13,600
-6,341
560
$1.19M 0.04%
19,672
+2,461
561
$1.17M 0.04%
32,735
+1,526
562
$1.16M 0.04%
34,898
+14,265
563
$1.16M 0.03%
22,545
-351
564
$1.15M 0.03%
10,590
-274
565
$1.15M 0.03%
58,089
+17,349
566
$1.14M 0.03%
27,645
+9,013
567
$1.14M 0.03%
28,717
+6,669
568
$1.14M 0.03%
44,345
-27,450
569
$1.14M 0.03%
26,461
-2,652
570
$1.14M 0.03%
133,811
-4,870
571
$1.14M 0.03%
28,265
-16,404
572
$1.14M 0.03%
+22,862
573
$1.14M 0.03%
14,065
-2,994
574
$1.13M 0.03%
62,148
-14,227
575
$1.12M 0.03%
16,763
+1,007
21 22
23
24 25