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
676
$833K 0.03%
9,391
+2,615
677
$833K 0.03%
12,084
+279
678
$830K 0.03%
14,717
679
$826K 0.02%
62,436
-12,759
680
$824K 0.02%
20,043
+2,200
681
$821K 0.02%
1,325
+125
682
$820K 0.02%
13,431
-1,238
683
$818K 0.02%
17,047
-23
684
$814K 0.02%
+8,000
685
$813K 0.02%
8,331
+3,585
686
$810K 0.02%
6,751
-600
687
$806K 0.02%
31,255
+6,514
688
$804K 0.02%
16,324
689
$802K 0.02%
25,886
+337
690
$801K 0.02%
9,125
-73
691
$801K 0.02%
22,962
+13,826
692
$800K 0.02%
40,814
-1,295
693
$798K 0.02%
14,578
-434
694
$795K 0.02%
67,050
+8,400
695
$786K 0.02%
6,306
+1,609
696
$783K 0.02%
15,854
+52
697
$782K 0.02%
16,018
-150
698
$782K 0.02%
23,859
-1,525
699
$781K 0.02%
29,990
-9,591
700
$776K 0.02%
+25,254
26 27
28
29 30