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
1201
$225K 0.01%
6,858
-98
1202
$225K 0.01%
+9,861
1203
$225K 0.01%
10,931
-4,915
1204
$224K 0.01%
15,700
-6,007
1205
$224K 0.01%
9,438
+537
1206
$224K 0.01%
22,974
+287
1207
$224K 0.01%
+4,072
1208
$223K 0.01%
17,349
-129
1209
$223K 0.01%
11,841
-12,831
1210
$223K 0.01%
+1,547
1211
$223K 0.01%
15,041
-306
1212
$221K 0.01%
21,500
+2,500
1213
$221K 0.01%
24,900
+6,200
1214
$219K 0.01%
+2,356
1215
$218K 0.01%
22,149
-664
1216
$218K 0.01%
28,489
+1,506
1217
$217K 0.01%
+9,666
1218
$217K 0.01%
+6,200
1219
$217K 0.01%
+2,242
1220
$216K 0.01%
12,070
+1,570
1221
$216K 0.01%
20,186
-2,893
1222
$215K 0.01%
4,226
-2
1223
$214K 0.01%
5,803
1224
$214K 0.01%
3,863
-18,579
1225
$213K 0.01%
4,981
-4,598
47 48
49
50 51