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 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
– –
-1,205
1406
– –
-2,211
1407
– –
-1,620
1408
– –
-118,045
1409
– –
-41,125
1410
– –
-29,975
1411
– –
-10,100
1412
– –
-15,873
1413
– –
-6,700
1414
– –
-25,113
1415
– –
-39,493
1416
– –
-957
1417
– –
-79,450
1418
– –
-40,000
1419
– –
-14,550
1420
– –
-6,605
1421
– –
-16,189
1422
– –
-10,000
1423
– –
-7,323
1424
– –
-3,007
1425
– –
-12,000
55 56
57
58 59