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
976
$367K 0.01%
29,092
-3,468
977
$366K 0.01%
+14,634
978
$366K 0.01%
94,692
+29,310
979
$365K 0.01%
7,832
+478
980
$365K 0.01%
4,392
981
$364K 0.01%
4,765
-180
982
$363K 0.01%
+14,944
983
$361K 0.01%
12,325
-2,675
984
$361K 0.01%
107,580
-12,925
985
$361K 0.01%
2,510
+5
986
$360K 0.01%
24,229
+10,470
987
$359K 0.01%
24,407
+2,480
988
$358K 0.01%
6,026
-152
989
$354K 0.01%
3,514
-747
990
$354K 0.01%
31,007
-28,277
991
$353K 0.01%
22,002
+20
992
$353K 0.01%
11,348
+2,128
993
$351K 0.01%
21,449
-339
994
$349K 0.01%
29,095
-10,706
995
$347K 0.01%
+17,501
996
$346K 0.01%
14,425
+3,250
997
$344K 0.01%
18,410
+5,400
998
$344K 0.01%
11,696
+2,521
999
$344K 0.01%
10,000
-3,150
1000
$341K 0.01%
16,644
-3,000
38 39
40
41 42