OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$5.63M
2
+$5.36M
3
+$4.58M
4
JAH
JARDEN CORPORATION
JAH
+$3.44M
5
XPO icon
XPO
XPO
+$3.41M

Top Sells

1
+$31.6M
2
+$10.1M
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 Industrials 9.51%
4 Technology 9.45%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$11K ﹤0.01%
1,000
1402
$9K ﹤0.01%
+23,878
1403
$7K ﹤0.01%
22,000
1404
$1K ﹤0.01%
16,672
-14,474
1405
– –
-21,000
1406
– –
-32,654
1407
– –
-10,000
1408
– –
-79,748
1409
– –
-7,000
1410
– –
-3,264
1411
– –
-34,638
1412
– –
-169,713
1413
– –
-25,000
1414
– –
-21,014
1415
– –
-31,224
1416
– –
-4,083
1417
– –
-87,046
1418
– –
-5,500
1419
– –
-12,488
1420
– –
-31,000
1421
– –
-5,394
1422
– –
-41
1423
– –
-10,237
1424
– –
-29,975
1425
– –
-13,100
55 56
57
58 59