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
1226
$212K 0.01%
+3,921
1227
$212K 0.01%
11,450
+1,300
1228
$212K 0.01%
7,579
-86
1229
$212K 0.01%
+4,475
1230
$212K 0.01%
3,379
-10,411
1231
$211K 0.01%
3,535
-1,585
1232
$211K 0.01%
61,050
-16,228
1233
$211K 0.01%
11,500
1234
$211K 0.01%
78,900
+12,172
1235
$211K 0.01%
5,888
+368
1236
$210K 0.01%
11,403
1237
$210K 0.01%
7,407
-26,484
1238
$209K 0.01%
+6,306
1239
$209K 0.01%
+4,345
1240
$209K 0.01%
24,175
1241
$208K 0.01%
2,475
1242
$208K 0.01%
+475
1243
$206K 0.01%
+4,124
1244
$205K 0.01%
6,893
-6,242
1245
$205K 0.01%
+6,474
1246
$203K 0.01%
12,800
-16,000
1247
$203K 0.01%
+5,978
1248
$203K 0.01%
138
-26
1249
$203K 0.01%
14,819
1250
$203K 0.01%
+25,101
48 49
50
51 52