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
626
$967K 0.03%
3,942
-332
627
$963K 0.03%
35,216
-44,721
628
$962K 0.03%
+37,486
629
$960K 0.03%
65,694
+11,043
630
$958K 0.03%
28,632
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631
$957K 0.03%
21,436
-2,464
632
$955K 0.03%
17,708
+454
633
$954K 0.03%
1,714
+830
634
$953K 0.03%
1,725
+653
635
$951K 0.03%
34,238
-11,900
636
$947K 0.03%
132,500
-19,500
637
$946K 0.03%
81,825
-15,700
638
$945K 0.03%
35,418
-1,606
639
$944K 0.03%
35,836
-879
640
$942K 0.03%
49,400
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641
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42,466
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642
$933K 0.03%
38,422
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643
$928K 0.03%
10,425
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644
$926K 0.03%
18,515
-19,718
645
$918K 0.03%
15,086
-2,042
646
$917K 0.03%
34,486
647
$913K 0.03%
22,456
-148
648
$912K 0.03%
25,180
-4,130
649
$911K 0.03%
+57,942
650
$909K 0.03%
57,076
+38,403
24 25
26
27 28