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
776
$625K 0.02%
22,100
-4,020
777
$625K 0.02%
8,692
+2,856
778
$617K 0.02%
7,111
+1,354
779
$615K 0.02%
+5,209
780
$613K 0.02%
15,348
+5,048
781
$609K 0.02%
5,830
-14,133
782
$604K 0.02%
+25,720
783
$604K 0.02%
13,268
-55,536
784
$601K 0.02%
11,066
+2,847
785
$600K 0.02%
17,358
+6,098
786
$600K 0.02%
7,981
-4,492
787
$600K 0.02%
19,181
+2,055
788
$599K 0.02%
5,006
+596
789
$598K 0.02%
16,679
+6,255
790
$597K 0.02%
57,643
791
$595K 0.02%
17,435
+4,551
792
$594K 0.02%
7,543
+736
793
$593K 0.02%
11,000
794
$593K 0.02%
13,793
-1,207
795
$591K 0.02%
9,840
-1,018
796
$590K 0.02%
7,866
+4,532
797
$583K 0.02%
19,112
+6,271
798
$583K 0.02%
32,692
+2,985
799
$580K 0.02%
5,718
+3,211
800
$578K 0.02%
16,031
+4,804
30 31
32
33 34