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
1051
$300K 0.01%
8,554
-3,448
1052
$299K 0.01%
29,568
-4,684
1053
$299K 0.01%
+11,070
1054
$298K 0.01%
24,264
+1,850
1055
$298K 0.01%
6,816
+995
1056
$297K 0.01%
+10,825
1057
$297K 0.01%
6,405
+105
1058
$296K 0.01%
2,063
+1,425
1059
$296K 0.01%
10,000
+500
1060
$296K 0.01%
+9,126
1061
$296K 0.01%
4,995
+326
1062
$296K 0.01%
8,064
-528
1063
$296K 0.01%
711
+284
1064
$295K 0.01%
6,351
-590
1065
$293K 0.01%
4,366
-142
1066
$293K 0.01%
13,000
+1,000
1067
$292K 0.01%
10,731
-63,359
1068
$292K 0.01%
2,896
+68
1069
$292K 0.01%
6,123
-3,637
1070
$291K 0.01%
10,300
1071
$291K 0.01%
8,500
-797
1072
$290K 0.01%
20,039
+5,740
1073
$290K 0.01%
21,071
-961
1074
$290K 0.01%
7,589
+843
1075
$288K 0.01%
+12,136
41 42
43
44 45