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
1151
$248K 0.01%
18,960
1152
$248K 0.01%
+6,253
1153
$248K 0.01%
+6,406
1154
$247K 0.01%
4,132
-211
1155
$246K 0.01%
5,000
1156
$245K 0.01%
10,128
+508
1157
$244K 0.01%
17,661
1158
$243K 0.01%
16,000
1159
$243K 0.01%
3,789
-2,380
1160
$243K 0.01%
40,538
1161
$243K 0.01%
13,111
-4,349
1162
$242K 0.01%
10,616
-3,771
1163
$242K 0.01%
+7,800
1164
$241K 0.01%
6,440
+80
1165
$241K 0.01%
16,695
1166
$240K 0.01%
+7,790
1167
$240K 0.01%
7,324
1168
$240K 0.01%
3,698
+204
1169
$239K 0.01%
7,633
+1,000
1170
$239K 0.01%
+15,117
1171
$238K 0.01%
1,645
-1,868
1172
$238K 0.01%
+3,930
1173
$237K 0.01%
8,068
1174
$237K 0.01%
7,566
+163
1175
$237K 0.01%
+3,693
45 46
47
48 49