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
826
$544K 0.02%
33,964
827
$541K 0.02%
+14,844
828
$536K 0.02%
32,526
-1,000
829
$534K 0.02%
+15,399
830
$534K 0.02%
6,460
+1,160
831
$530K 0.02%
23,114
+9,232
832
$530K 0.02%
29,088
-3,002
833
$529K 0.02%
13,199
+1,413
834
$527K 0.02%
13,659
+361
835
$527K 0.02%
+9,114
836
$527K 0.02%
5,204
-657
837
$521K 0.02%
12,510
838
$521K 0.02%
14,101
-4,517
839
$520K 0.02%
6,475
+794
840
$519K 0.02%
19,080
+1,935
841
$518K 0.02%
34,400
-7,902
842
$518K 0.02%
28,735
+1,000
843
$512K 0.02%
4,287
+888
844
$511K 0.02%
37,962
845
$505K 0.02%
11,567
+473
846
$503K 0.02%
9,718
-34
847
$502K 0.02%
7,250
848
$501K 0.02%
17,493
-26,790
849
$500K 0.02%
22,786
+440
850
$498K 0.02%
21,240
-6,302
32 33
34
35 36