OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$5.63M
2
+$5.36M
3
+$4.58M
4
JAH
JARDEN CORPORATION
JAH
+$3.44M
5
XPO icon
XPO
XPO
+$3.41M

Top Sells

1
+$31.6M
2
+$10.1M
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 Industrials 9.51%
4 Technology 9.45%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$574K 0.02%
22,410
-1,385
802
$573K 0.02%
16,743
+255
803
$573K 0.02%
+21,344
804
$573K 0.02%
+13,040
805
$572K 0.02%
10,750
+50
806
$569K 0.02%
18,650
807
$569K 0.02%
21,833
+4,535
808
$568K 0.02%
23,679
-2,000
809
$567K 0.02%
40,560
-62,682
810
$566K 0.02%
864
811
$565K 0.02%
+20,263
812
$564K 0.02%
9,135
+1,823
813
$564K 0.02%
15,201
-28,595
814
$563K 0.02%
9,941
-1,398
815
$560K 0.02%
+19,832
816
$560K 0.02%
+59,500
817
$560K 0.02%
15,056
+7,738
818
$558K 0.02%
12,762
-2,894
819
$557K 0.02%
18,887
+4,007
820
$553K 0.02%
41,481
+12,311
821
$552K 0.02%
+2,342
822
$551K 0.02%
1,649
+592
823
$550K 0.02%
26,460
+6,114
824
$549K 0.02%
179,699
+103,000
825
$548K 0.02%
9,545
-4,594
31 32
33
34 35