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
651
$908K 0.03%
16,563
+1,256
652
$907K 0.03%
110,358
+19,052
653
$901K 0.03%
34,175
+8,450
654
$900K 0.03%
81,700
-4,900
655
$896K 0.03%
10,775
-749
656
$893K 0.03%
18,168
-12,202
657
$891K 0.03%
9,911
+4,711
658
$890K 0.03%
14,475
-65
659
$890K 0.03%
73,695
-580
660
$889K 0.03%
40,585
-1,449
661
$885K 0.03%
+219
662
$878K 0.03%
83,581
-2,134
663
$874K 0.03%
43,323
+605
664
$871K 0.03%
5,184
-100
665
$864K 0.03%
98,856
-3,200
666
$862K 0.03%
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667
$856K 0.03%
38,403
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668
$854K 0.03%
23,859
-1,824
669
$853K 0.03%
33,583
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670
$852K 0.03%
1,984
-1,519
671
$850K 0.03%
15,868
+7
672
$842K 0.03%
47,720
+31,105
673
$840K 0.03%
44,420
+20,104
674
$839K 0.03%
21,492
+488
675
$835K 0.03%
33,392
+15,957
25 26
27
28 29