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
1426
– –
-18,000
1427
– –
-29,630
1428
– –
-25,775
1429
– –
-47,300
1430
– –
-5,394
1431
– –
-41
1432
– –
-10,237
1433
– –
-29,975
1434
– –
-13,100
1435
– –
-9,506
1436
– –
-1,205
1437
– –
-4,421
1438
– –
-3,214
1439
– –
-33,600
1440
– –
-5,307
1441
– –
-25,500
1442
– –
-4,209
1443
– –
-8,617
1444
– –
-67,820
1445
– –
-10,000
1446
– –
-5,015
1447
– –
-15
1448
– –
-1,690
1449
– –
-10,100
1450
– –
-15,500
56 57
58
59 60