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
901
$435K 0.01%
3,950
-70
902
$434K 0.01%
39,522
+126
903
$433K 0.01%
6,502
904
$432K 0.01%
4,464
-357
905
$431K 0.01%
4,052
-4,356
906
$428K 0.01%
20,827
+10,427
907
$428K 0.01%
11,200
908
$427K 0.01%
41,177
+13,038
909
$427K 0.01%
6,000
-614
910
$424K 0.01%
6,070
+781
911
$419K 0.01%
4,725
+878
912
$419K 0.01%
+8,435
913
$418K 0.01%
15,726
-165
914
$418K 0.01%
2,896
+57
915
$415K 0.01%
7,053
+1,286
916
$415K 0.01%
49,200
-500
917
$415K 0.01%
13,746
-297
918
$414K 0.01%
5,767
+218
919
$412K 0.01%
4,696
-4,816
920
$411K 0.01%
+12,352
921
$409K 0.01%
19,882
-15
922
$409K 0.01%
26,476
-287,552
923
$408K 0.01%
43,180
+1,175
924
$408K 0.01%
5,604
+623
925
$407K 0.01%
6,200
+700
35 36
37
38 39