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
751
$687K 0.02%
+14,142
752
$686K 0.02%
47,475
-3,932
753
$682K 0.02%
+9,423
754
$679K 0.02%
84,143
-426
755
$674K 0.02%
13,151
+2,196
756
$673K 0.02%
36,051
757
$673K 0.02%
24,773
-56
758
$672K 0.02%
+34,450
759
$672K 0.02%
8,294
+339
760
$666K 0.02%
196,695
+46,924
761
$665K 0.02%
43,485
+1,245
762
$663K 0.02%
+6,832
763
$663K 0.02%
21,043
+600
764
$660K 0.02%
+16,182
765
$660K 0.02%
19,330
-700
766
$655K 0.02%
19,350
767
$654K 0.02%
3,930
-176
768
$647K 0.02%
44,219
-3,329
769
$643K 0.02%
7,653
+20
770
$641K 0.02%
36,621
-5,879
771
$638K 0.02%
35,543
+2,261
772
$638K 0.02%
19,802
-36,865
773
$636K 0.02%
8,301
-39
774
$627K 0.02%
5,435
+2,082
775
$626K 0.02%
5,007
+251
29 30
31
32 33