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
1176
$236K 0.01%
16,000
1177
$235K 0.01%
786
-4,352
1178
$235K 0.01%
+10,900
1179
$235K 0.01%
8,775
1180
$234K 0.01%
+9,256
1181
$234K 0.01%
18,307
+3,868
1182
$233K 0.01%
10,000
1183
$233K 0.01%
8,767
+234
1184
$232K 0.01%
+10,125
1185
$231K 0.01%
+3,355
1186
$231K 0.01%
17,283
-100
1187
$230K 0.01%
5,000
-118,250
1188
$230K 0.01%
+3,167
1189
$230K 0.01%
61,700
-83
1190
$229K 0.01%
4,068
-20,797
1191
$229K 0.01%
+4,975
1192
$229K 0.01%
+9,991
1193
$228K 0.01%
11,124
-5
1194
$228K 0.01%
63,857
-78,255
1195
$227K 0.01%
+2,000
1196
$226K 0.01%
+6,746
1197
$226K 0.01%
5,061
-268
1198
$226K 0.01%
4,350
-672
1199
$226K 0.01%
3,205
-2,704
1200
$225K 0.01%
16,070
+1,450
46 47
48
49 50