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
76
$9.5M 0.29%
203,996
+7,329
77
$9.33M 0.28%
385,132
-2,576
78
$9.13M 0.27%
375,283
-2,614
79
$9.11M 0.27%
102,775
+5,415
80
$9.06M 0.27%
188,799
+3,212
81
$9.04M 0.27%
199,135
+25,240
82
$8.95M 0.27%
115,982
-21,701
83
$8.89M 0.27%
157,563
-11,288
84
$8.89M 0.27%
84,291
+251
85
$8.89M 0.27%
103,469
+13,021
86
$8.86M 0.27%
179,593
+46,286
87
$8.74M 0.26%
195,519
-4,343
88
$8.71M 0.26%
205,514
-24,137
89
$8.62M 0.26%
164,087
-16,144
90
$8.58M 0.26%
358,698
+15,388
91
$8.53M 0.26%
89,610
+4,203
92
$8.39M 0.25%
71,117
-357
93
$8.35M 0.25%
97,336
-54
94
$8.33M 0.25%
301,787
+5,681
95
$8.28M 0.25%
82,980
+25,482
96
$8.21M 0.25%
53,211
+2,044
97
$8.17M 0.25%
137,695
+2,974
98
$8.09M 0.24%
188,317
+19,452
99
$8.08M 0.24%
112,944
-10,635
100
$8.03M 0.24%
68,108
-16,521
2 3
4
5 6