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
101
$8.01M 0.24%
152,821
+2,289
102
$7.97M 0.24%
77,658
+32,823
103
$7.91M 0.24%
84,403
+804
104
$7.87M 0.24%
197,056
+15,649
105
$7.84M 0.24%
483,120
+99,000
106
$7.7M 0.23%
123,374
+1,966
107
$7.63M 0.23%
61,149
-269,792
108
$7.6M 0.23%
44,926
-4,248
109
$7.51M 0.23%
164,955
+1,004
110
$7.44M 0.22%
182,474
-6,987
111
$7.37M 0.22%
118,559
-16,863
112
$7.22M 0.22%
87,686
-18,853
113
$7.17M 0.22%
136,144
+5,252
114
$7.12M 0.21%
98,040
-17,161
115
$7M 0.21%
230,336
-12,068
116
$6.99M 0.21%
84,885
-18,996
117
$6.78M 0.2%
660,477
-24,222
118
$6.73M 0.2%
74,751
+916
119
$6.7M 0.2%
142,136
-782
120
$6.68M 0.2%
151,805
-5,498
121
$6.54M 0.2%
160,001
+3,070
122
$6.52M 0.2%
54,423
-4,244
123
$6.5M 0.2%
366,021
-5,809
124
$6.49M 0.2%
207,859
+13,647
125
$6.49M 0.2%
54,615
-6,749
3 4
5
6 7