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
1076
$288K 0.01%
7,319
-124
1077
$287K 0.01%
5,500
1078
$286K 0.01%
20,432
-69
1079
$286K 0.01%
9,789
+677
1080
$286K 0.01%
+7,393
1081
$285K 0.01%
+7,911
1082
$284K 0.01%
3,245
-847
1083
$283K 0.01%
15,912
-23,828
1084
$283K 0.01%
120,000
1085
$282K 0.01%
+11,517
1086
$280K 0.01%
8,812
-3,559
1087
$280K 0.01%
12,261
-5,102
1088
$280K 0.01%
833
1089
$280K 0.01%
+30,368
1090
$279K 0.01%
+8,101
1091
$279K 0.01%
+5,328
1092
$279K 0.01%
9,240
+424
1093
$278K 0.01%
5,785
-67,356
1094
$277K 0.01%
10,600
1095
$277K 0.01%
3,727
-48
1096
$277K 0.01%
1,897
-20
1097
$277K 0.01%
3,619
+209
1098
$276K 0.01%
9,130
-820
1099
$274K 0.01%
4,756
+92
1100
$273K 0.01%
2,357
-400
42 43
44
45 46