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
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
– –
-1,275
1406
– –
-13,500
1407
– –
-14,550
1408
– –
-6,605
1409
– –
-16,189
1410
– –
-10,000
1411
– –
-7,323
1412
– –
-3,007
1413
– –
-12,000
1414
– –
-93,300
1415
– –
-1,630
1416
– –
-2,830
1417
– –
-28,537
1418
– –
-10,700
1419
– –
-17,833
1420
– –
-45,400
1421
– –
-397,176
1422
– –
-72,329
1423
– –
-19,650
1424
– –
-19,500
1425
– –
-14,700
55 56
57
58 59