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
951
$382K 0.01%
+10,738
952
$382K 0.01%
104,810
+11,600
953
$381K 0.01%
7,382
-1,470
954
$380K 0.01%
24,500
-600
955
$379K 0.01%
7,339
+2,129
956
$378K 0.01%
16,818
-5,104
957
$378K 0.01%
31,323
+3,130
958
$378K 0.01%
9,027
+352
959
$378K 0.01%
20,034
-1,000
960
$377K 0.01%
10,150
-25
961
$377K 0.01%
4,005
-5
962
$377K 0.01%
18,115
+1,200
963
$376K 0.01%
2,507
-1,071
964
$373K 0.01%
86,681
965
$373K 0.01%
12,629
-4,504
966
$373K 0.01%
3,035
+886
967
$372K 0.01%
12,450
-26
968
$371K 0.01%
1,178
-80
969
$371K 0.01%
+4,187
970
$370K 0.01%
2,476
-10
971
$370K 0.01%
49,257
972
$369K 0.01%
+22,234
973
$369K 0.01%
8,010
-5,922
974
$368K 0.01%
24,300
-500
975
$368K 0.01%
4,950
-750
37 38
39
40 41