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
126
$6.29M 0.19%
78,188
-1,643
127
$6.18M 0.19%
77,888
-10,553
128
$6.13M 0.18%
307,293
-477
129
$6.11M 0.18%
123,308
-80,209
130
$6.08M 0.18%
154,861
+9,391
131
$6.05M 0.18%
103,563
+24,001
132
$6.04M 0.18%
37,606
+390
133
$5.98M 0.18%
+60,413
134
$5.71M 0.17%
82,330
-1,678
135
$5.69M 0.17%
94,765
+9,676
136
$5.62M 0.17%
54,188
+11,185
137
$5.57M 0.17%
47,011
+14,331
138
$5.55M 0.17%
128,050
-1,807
139
$5.54M 0.17%
95,518
-23,801
140
$5.52M 0.17%
51,291
-21,129
141
$5.48M 0.16%
67,496
-1,072
142
$5.47M 0.16%
177,581
-20,479
143
$5.45M 0.16%
72,857
+129
144
$5.44M 0.16%
162,262
+8,119
145
$5.41M 0.16%
201,680
+9,438
146
$5.41M 0.16%
53,711
-16,052
147
$5.41M 0.16%
201,252
-10,819
148
$5.39M 0.16%
40,550
+263
149
$5.35M 0.16%
28,910
+9,317
150
$5.3M 0.16%
31,756
-786
4 5
6
7 8