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
1376
$53K ﹤0.01%
+12,800
1377
– –
0
1378
$53K ﹤0.01%
+1,214
1379
$53K ﹤0.01%
+16,677
1380
$51K ﹤0.01%
12,000
1381
$51K ﹤0.01%
+4,000
1382
$51K ﹤0.01%
28,500
+10,000
1383
$50K ﹤0.01%
16,000
1384
– –
0
1385
$46K ﹤0.01%
46,443
+6,459
1386
$42K ﹤0.01%
11,900
-3,800
1387
$31K ﹤0.01%
10,580
1388
$24K ﹤0.01%
+1,640
1389
$23K ﹤0.01%
56
-111
1390
$23K ﹤0.01%
74
-119
1391
$23K ﹤0.01%
5,594
-1,029
1392
$21K ﹤0.01%
23,791
1393
$17K ﹤0.01%
34,000
1394
$16K ﹤0.01%
3,000
-8,000
1395
$15K ﹤0.01%
8
1396
$14K ﹤0.01%
50,000
1397
$14K ﹤0.01%
29,369
-200
1398
$14K ﹤0.01%
+86,475
1399
$12K ﹤0.01%
10,000
1400
$11K ﹤0.01%
250
54 55
56
57 58