OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$5.63M
2
+$5.36M
3
+$4.58M
4
JAH
JARDEN CORPORATION
JAH
+$3.44M
5
XPO icon
XPO
XPO
+$3.41M

Top Sells

1
+$31.6M
2
+$10.1M
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
1501
– –
-73,539
1502
– –
-25,000
1503
– –
-3,429
1504
– –
-13,099
1505
– –
-9,102
1506
– –
-4,800
1507
– –
-6,918
1508
– –
-31,887
1509
– –
-158,400
1510
– –
-11,810
1511
– –
-125,320
1512
– –
-8,230
1513
– –
-5,600
1514
– –
-875
1515
– –
-17,967
1516
– –
-27,653
1517
– –
-17,858
1518
– –
-7,078
1519
– –
-14,658
1520
– –
-27,403
1521
– –
-12,073
1522
– –
-16,675
1523
– –
-9,303
1524
– –
-65,477
1525
– –
-4,400
59 60
61
62 63