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
601
$1.06M 0.03%
5,683
+2,190
602
$1.06M 0.03%
99,623
+1,374
603
$1.05M 0.03%
40,619
+1,157
604
$1.05M 0.03%
40,715
-500
605
$1.05M 0.03%
19,816
+893
606
$1.05M 0.03%
+15,688
607
$1.05M 0.03%
23,150
608
$1.04M 0.03%
44,946
-81
609
$1.03M 0.03%
46,530
+638
610
$1.02M 0.03%
29,870
+1,508
611
$1.02M 0.03%
27,503
+5,964
612
$1.01M 0.03%
25,037
+19,763
613
$1.01M 0.03%
18,178
+11,174
614
$1M 0.03%
16,484
-1,470
615
$1M 0.03%
40,850
-6,300
616
$999K 0.03%
8,788
-425
617
$996K 0.03%
46,007
+24,842
618
$996K 0.03%
147,310
-78,710
619
$996K 0.03%
9,474
-404
620
$994K 0.03%
6,972
+1,675
621
$994K 0.03%
+20,665
622
$990K 0.03%
11,258
+5,106
623
$980K 0.03%
27,889
-5,359
624
$974K 0.03%
23,045
-7,959
625
$970K 0.03%
3,844
-129
23 24
25
26 27