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
1126
$260K 0.01%
50,300
-15
1127
$260K 0.01%
2,656
+1,538
1128
$259K 0.01%
23,821
+8,889
1129
$258K 0.01%
+19,372
1130
$258K 0.01%
+9,712
1131
$257K 0.01%
18,683
+3,385
1132
$256K 0.01%
1,700
1133
$256K 0.01%
26,012
-8,594
1134
$255K 0.01%
23,632
+694
1135
$255K 0.01%
+7,046
1136
$255K 0.01%
9,444
-1,595
1137
$255K 0.01%
7,762
+452
1138
$254K 0.01%
2,719
-719
1139
$254K 0.01%
+18,000
1140
$253K 0.01%
5,295
+195
1141
$252K 0.01%
7,350
-17,926
1142
$252K 0.01%
+16,761
1143
$252K 0.01%
56,000
1144
$251K 0.01%
24,797
+3,559
1145
$251K 0.01%
+8,455
1146
$250K 0.01%
2,527
-178
1147
$250K 0.01%
3,641
+501
1148
$249K 0.01%
3,375
-500
1149
$249K 0.01%
10,341
-1,203
1150
$249K 0.01%
6,833
-40
44 45
46
47 48