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
1026
$319K 0.01%
10,237
1027
$318K 0.01%
+15,200
1028
$318K 0.01%
16,906
+1,160
1029
$318K 0.01%
3,800
+300
1030
$318K 0.01%
686
-40
1031
$317K 0.01%
9,693
1032
$316K 0.01%
9,100
1033
$316K 0.01%
26,428
-42,603
1034
$315K 0.01%
3,251
-83,042
1035
$311K 0.01%
11,178
-22,022
1036
$311K 0.01%
13,408
1037
$310K 0.01%
+2,920
1038
$310K 0.01%
943
+55
1039
$310K 0.01%
14,675
+1,350
1040
$309K 0.01%
4,238
+274
1041
$307K 0.01%
19,624
+564
1042
$306K 0.01%
+2,104
1043
$304K 0.01%
33,300
+2,000
1044
$304K 0.01%
12,003
1045
$304K 0.01%
4,760
1046
$303K 0.01%
25,432
-11,034
1047
$301K 0.01%
58,496
-60,090
1048
$301K 0.01%
6,938
1049
$300K 0.01%
+10,700
1050
$300K 0.01%
4,950
40 41
42
43 44