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
701
$774K 0.02%
16,102
+251
702
$774K 0.02%
17,997
-2
703
$774K 0.02%
+15,454
704
$772K 0.02%
18,820
+10,066
705
$770K 0.02%
+22,900
706
$768K 0.02%
+32,500
707
$765K 0.02%
14,612
+3,490
708
$762K 0.02%
19,925
+200
709
$762K 0.02%
+18,900
710
$761K 0.02%
17,270
+1,667
711
$760K 0.02%
39,803
-1,390
712
$758K 0.02%
64,367
-79,941
713
$753K 0.02%
33,823
-28,242
714
$752K 0.02%
17,653
+4,423
715
$751K 0.02%
653
+318
716
$750K 0.02%
5,098
+2,515
717
$749K 0.02%
27,860
-765
718
$747K 0.02%
79,751
-16,715
719
$746K 0.02%
10,051
-437
720
$745K 0.02%
17,035
+32
721
$744K 0.02%
12,475
+1,125
722
$744K 0.02%
38,000
+21,500
723
$743K 0.02%
11,100
+571
724
$743K 0.02%
47,070
+10,035
725
$742K 0.02%
9,396
-5,010
27 28
29
30 31