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
926
$405K 0.01%
1,974
+91
927
$405K 0.01%
67,298
+11,158
928
$404K 0.01%
6,939
-17
929
$403K 0.01%
6,888
-2,118
930
$403K 0.01%
6,342
-336
931
$403K 0.01%
80,353
+9,948
932
$401K 0.01%
7,501
-1,869
933
$400K 0.01%
14,200
934
$400K 0.01%
14,694
+207
935
$399K 0.01%
30,900
-1,100
936
$396K 0.01%
11,096
-25,555
937
$396K 0.01%
9,842
-211
938
$395K 0.01%
+19,026
939
$395K 0.01%
14,693
-2,449
940
$393K 0.01%
17,208
+8,413
941
$392K 0.01%
14,730
942
$390K 0.01%
19,900
-1,475
943
$390K 0.01%
2,797
+249
944
$389K 0.01%
10,330
+15
945
$389K 0.01%
+11,482
946
$387K 0.01%
+10,300
947
$386K 0.01%
8,377
+570
948
$384K 0.01%
+6,629
949
$383K 0.01%
17,833
+7,390
950
$382K 0.01%
4,443
+412
36 37
38
39 40