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
726
$737K 0.02%
10,171
-494
727
$737K 0.02%
6,643
+34
728
$733K 0.02%
78,092
-6,037
729
$733K 0.02%
15,219
-38,983
730
$733K 0.02%
12,910
+1,720
731
$728K 0.02%
14,624
-412
732
$726K 0.02%
14,080
-2,310
733
$726K 0.02%
+66,315
734
$724K 0.02%
+6,351
735
$724K 0.02%
29,883
+19,219
736
$716K 0.02%
+5,439
737
$716K 0.02%
8,230
-510
738
$715K 0.02%
28,000
739
$713K 0.02%
+11,470
740
$710K 0.02%
169,480
+54,900
741
$701K 0.02%
20,501
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742
$697K 0.02%
12,520
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743
$697K 0.02%
7,761
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744
$695K 0.02%
15,580
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745
$691K 0.02%
+31,956
746
$690K 0.02%
17,648
+11,006
747
$690K 0.02%
86,661
+74,161
748
$690K 0.02%
20,510
+4,740
749
$689K 0.02%
22,731
-643
750
$687K 0.02%
18,177
-241
28 29
30
31 32