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
876
$471K 0.01%
36,919
-1,650
877
$471K 0.01%
6,747
-2,284
878
$469K 0.01%
11,980
879
$469K 0.01%
8,901
-17
880
$468K 0.01%
9,421
-2,445
881
$465K 0.01%
56,413
-3,161
882
$465K 0.01%
20,000
-2,000
883
$459K 0.01%
3,605
-245
884
$459K 0.01%
4,585
885
$457K 0.01%
6,039
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886
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+10,001
887
$454K 0.01%
18,024
-416
888
$452K 0.01%
17,200
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889
$451K 0.01%
12,825
+416
890
$450K 0.01%
31,422
-13,248
891
$446K 0.01%
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892
$446K 0.01%
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894
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8,421
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895
$444K 0.01%
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896
$443K 0.01%
13,003
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897
$442K 0.01%
41,571
+3,406
898
$442K 0.01%
4,807
-1,643
899
$441K 0.01%
3,494
-4,474
900
$440K 0.01%
27,812
+341
34 35
36
37 38