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
1001
$340K 0.01%
24,023
+10,659
1002
$339K 0.01%
3,102
-50
1003
$338K 0.01%
+11,526
1004
$338K 0.01%
31,225
1005
$337K 0.01%
9,458
-950
1006
$337K 0.01%
2,246
+890
1007
$336K 0.01%
23,375
+375
1008
$334K 0.01%
11,946
-68
1009
$334K 0.01%
7,566
-2,200
1010
$331K 0.01%
4,269
+57
1011
$330K 0.01%
+8,750
1012
$329K 0.01%
25,009
1013
$327K 0.01%
+19,000
1014
$327K 0.01%
+11,350
1015
$326K 0.01%
14,430
-43,672
1016
$326K 0.01%
21,690
1017
$325K 0.01%
25,298
+7,298
1018
$325K 0.01%
+23,271
1019
$325K 0.01%
+26,219
1020
$324K 0.01%
+21,351
1021
$324K 0.01%
64,856
-7,951
1022
$320K 0.01%
+120
1023
$319K 0.01%
3,766
+1,246
1024
$319K 0.01%
+22,370
1025
$319K 0.01%
6,974
-14,237
39 40
41
42 43