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
1276
$180K 0.01%
13,543
-600
1277
$179K 0.01%
18,059
+470
1278
$178K 0.01%
626
+11
1279
$177K 0.01%
86,000
1280
$175K 0.01%
12,425
1281
$174K 0.01%
31,500
-18,000
1282
$174K 0.01%
11,900
1283
$171K 0.01%
31,000
1284
$170K 0.01%
13,900
+500
1285
$168K 0.01%
14,724
1286
$167K 0.01%
+5,000
1287
$166K 0.01%
18,310
-12,650
1288
$166K 0.01%
10,146
1289
$166K 0.01%
23,529
-27,815
1290
$166K 0.01%
10,138
1291
$164K ﹤0.01%
11,100
+500
1292
$164K ﹤0.01%
19,000
+3,000
1293
$164K ﹤0.01%
+12,013
1294
$161K ﹤0.01%
11,010
-3,323
1295
$160K ﹤0.01%
15,942
1296
$160K ﹤0.01%
16,690
-15,615
1297
$156K ﹤0.01%
14,000
1298
$155K ﹤0.01%
33,328
1299
$152K ﹤0.01%
333
1300
$151K ﹤0.01%
14,268
50 51
52
53 54