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
1326
$132K ﹤0.01%
10,164
-4,500
1327
$128K ﹤0.01%
516
1328
$127K ﹤0.01%
17,000
1329
$125K ﹤0.01%
15,000
1330
$125K ﹤0.01%
14,639
-15,380
1331
$125K ﹤0.01%
+15,535
1332
$124K ﹤0.01%
30,000
1333
$122K ﹤0.01%
42,000
1334
$120K ﹤0.01%
17,000
1335
$119K ﹤0.01%
+2,239
1336
$117K ﹤0.01%
3,968
-2,920
1337
$113K ﹤0.01%
+13,600
1338
$113K ﹤0.01%
+12,000
1339
$112K ﹤0.01%
+10,288
1340
$111K ﹤0.01%
155,425
+2,900
1341
$108K ﹤0.01%
37,000
1342
$108K ﹤0.01%
29,289
+15,771
1343
$107K ﹤0.01%
+25,850
1344
$107K ﹤0.01%
41,950
-16,000
1345
$101K ﹤0.01%
50
-13
1346
$101K ﹤0.01%
17,492
+53
1347
$98K ﹤0.01%
10,178
-87,465
1348
$98K ﹤0.01%
13,224
-1,000
1349
$95K ﹤0.01%
12,500
1350
$95K ﹤0.01%
19,807
+1,677
52 53
54
55 56