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
1251
$203K 0.01%
14,500
1252
$202K 0.01%
18,000
1253
$202K 0.01%
+8,546
1254
$201K 0.01%
+9,000
1255
$200K 0.01%
15,350
1256
$200K 0.01%
+1,817
1257
$200K 0.01%
10,000
1258
$197K 0.01%
22,100
+4,000
1259
$196K 0.01%
11,552
-2,598
1260
$194K 0.01%
13,004
-1,764
1261
$194K 0.01%
20,350
+1,350
1262
$193K 0.01%
+10,341
1263
$192K 0.01%
14,770
-38,094
1264
$192K 0.01%
11,073
+123
1265
$191K 0.01%
11,800
+1,500
1266
$191K 0.01%
123,050
+21,000
1267
$190K 0.01%
1,022
-8
1268
$190K 0.01%
+12,698
1269
$189K 0.01%
+11,748
1270
$188K 0.01%
1,422
+285
1271
$186K 0.01%
10,612
1272
$185K 0.01%
18,760
-2,800
1273
$184K 0.01%
+21,817
1274
$183K 0.01%
+73,050
1275
$182K 0.01%
+1,315
49 50
51
52 53