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
51
$12.1M 0.37%
488,385
+15,431
52
$11.9M 0.36%
401,176
+49,338
53
$11.8M 0.36%
159,530
-23,877
54
$11.8M 0.35%
303,802
+6,138
55
$11.5M 0.35%
139,482
+31,705
56
$11.2M 0.34%
88,341
-15,215
57
$11.2M 0.34%
202,684
+40,142
58
$11M 0.33%
130,271
-22,360
59
$11M 0.33%
100,314
-10,143
60
$10.9M 0.33%
92,359
-9,062
61
$10.9M 0.33%
199,139
-23,699
62
$10.6M 0.32%
111,862
-1,334
63
$10.6M 0.32%
412,564
+10,272
64
$10.5M 0.32%
290,320
+158,649
65
$10.4M 0.31%
115,141
+33,609
66
$10.3M 0.31%
249,693
-1,929
67
$10.1M 0.3%
238,550
-29,573
68
$10.1M 0.3%
289,088
+9,494
69
$10M 0.3%
43,573
-2,516
70
$9.99M 0.3%
432,496
+11,230
71
$9.75M 0.29%
112,160
-50
72
$9.71M 0.29%
119,936
-19,769
73
$9.71M 0.29%
206,077
-48,541
74
$9.69M 0.29%
142,324
+14,123
75
$9.54M 0.29%
195,695
+3,650
1 2
3
4 5