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
1351
$95K ﹤0.01%
38,000
1352
$92K ﹤0.01%
7,502
-1,856
1353
$92K ﹤0.01%
10,358
1354
$91K ﹤0.01%
12,184
-2,586
1355
$91K ﹤0.01%
17,646
-5,553
1356
$91K ﹤0.01%
149,000
1357
$88K ﹤0.01%
+10,316
1358
$87K ﹤0.01%
16,413
+391
1359
$84K ﹤0.01%
33
1360
$81K ﹤0.01%
104,496
1361
$78K ﹤0.01%
5,000
1362
– –
0
1363
$77K ﹤0.01%
6,102
-1,805
1364
$76K ﹤0.01%
1,370
1365
$76K ﹤0.01%
14,004
-8,901
1366
$76K ﹤0.01%
13,000
1367
$75K ﹤0.01%
11,200
1368
$73K ﹤0.01%
58,600
-6,000
1369
$72K ﹤0.01%
+3,625
1370
$71K ﹤0.01%
94,900
1371
$70K ﹤0.01%
15,000
1372
$64K ﹤0.01%
39,488
+21,520
1373
$64K ﹤0.01%
13,241
1374
$59K ﹤0.01%
4
1375
$54K ﹤0.01%
25,566
53 54
55
56 57