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
1301
$150K ﹤0.01%
2,367
-1,500
1302
$149K ﹤0.01%
14
1303
$149K ﹤0.01%
4,070
+20
1304
$148K ﹤0.01%
15,616
+1,259
1305
$148K ﹤0.01%
+10,245
1306
$147K ﹤0.01%
17,312
1307
$147K ﹤0.01%
+15,722
1308
$146K ﹤0.01%
11,240
-1,400
1309
$145K ﹤0.01%
17,359
+3,500
1310
$144K ﹤0.01%
17,284
-66
1311
$144K ﹤0.01%
1,633
1312
$143K ﹤0.01%
+17,403
1313
$142K ﹤0.01%
20,145
+5,300
1314
$142K ﹤0.01%
14,710
+310
1315
$141K ﹤0.01%
1,806
-233
1316
$139K ﹤0.01%
15,800
1317
$139K ﹤0.01%
10,930
-150
1318
$138K ﹤0.01%
10,358
1319
$138K ﹤0.01%
46,316
1320
$137K ﹤0.01%
10,118
1321
$136K ﹤0.01%
19,000
+366
1322
$136K ﹤0.01%
42,385
-1,600
1323
$132K ﹤0.01%
+10,145
1324
$132K ﹤0.01%
+1,698
1325
$132K ﹤0.01%
12,432
51 52
53
54 55