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
1501
– –
-11,450
1502
– –
-6,551
1503
– –
-3,063
1504
– –
-19,000
1505
– –
-56,698
1506
– –
-26,000
1507
– –
-11,300
1508
– –
-112,350
1509
– –
-3,811
1510
– –
-10,720
1511
– –
-12,752
1512
– –
-52,918
1513
– –
-21,000
1514
– –
-32,654
1515
– –
-10,000
1516
– –
-79,748
1517
– –
-7,000
1518
– –
-3,264
1519
– –
-34,638
1520
– –
-169,713
1521
– –
-25,000
1522
– –
-21,014
1523
– –
-31,224
1524
– –
-4,083
1525
– –
-87,046
59 60
61
62 63