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
1101
$273K 0.01%
12,108
+958
1102
$272K 0.01%
3,534
+9
1103
$270K 0.01%
4,606
-348
1104
$268K 0.01%
3,605
-100
1105
$268K 0.01%
+10,230
1106
$267K 0.01%
+3,753
1107
$267K 0.01%
8,798
+325
1108
$267K 0.01%
4,996
+3
1109
$267K 0.01%
+3,535
1110
$266K 0.01%
14,238
-61
1111
$266K 0.01%
3,085
-276
1112
$266K 0.01%
+30,954
1113
$265K 0.01%
6,803
+142
1114
$264K 0.01%
8,183
+1,977
1115
$264K 0.01%
1,415
+150
1116
$264K 0.01%
9,570
-3,969
1117
$263K 0.01%
17,781
-2,750
1118
$263K 0.01%
11,259
-75
1119
$262K 0.01%
20,190
-14,878
1120
$262K 0.01%
7,036
+722
1121
$261K 0.01%
3,150
-4,986
1122
$261K 0.01%
4,949
-58
1123
$260K 0.01%
6,137
1124
$260K 0.01%
18,175
+219
1125
$260K 0.01%
13,863
43 44
45
46 47