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
851
$498K 0.02%
4,200
-531
852
$498K 0.02%
7,650
853
$496K 0.01%
39,898
+7,727
854
$495K 0.01%
4,748
-269
855
$494K 0.01%
8,008
-106
856
$494K 0.01%
52,190
+8,341
857
$493K 0.01%
42,560
-6,486
858
$492K 0.01%
2,973
+681
859
$492K 0.01%
10,328
+240
860
$491K 0.01%
8,122
-182
861
$491K 0.01%
68,456
+4,162
862
$490K 0.01%
67,950
+20,520
863
$489K 0.01%
44,900
+2,500
864
$484K 0.01%
6,521
+166
865
$482K 0.01%
17,955
+155
866
$482K 0.01%
2,036
-15
867
$481K 0.01%
54,457
+18,402
868
$481K 0.01%
+15,950
869
$478K 0.01%
187,900
-4,300
870
$478K 0.01%
23,676
+5,883
871
$477K 0.01%
7,170
-1,039
872
– –
0
873
$476K 0.01%
8,646
+3,003
874
$476K 0.01%
+7,019
875
$474K 0.01%
26,107
-9,414
33 34
35
36 37