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 Industrials 9.51%
4 Technology 9.45%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-6,551
1527
– –
-3,063
1528
– –
-19,000
1529
– –
-72,329
1530
– –
-19,650
1531
– –
-19,500
1532
– –
-14,700
1533
– –
-18,000
1534
– –
-29,630
1535
– –
-25,775
1536
– –
-47,300
1537
– –
-56,698
1538
– –
-26,000
1539
– –
-11,300
1540
– –
-112,350
1541
– –
-3,811
1542
– –
-10,720
1543
– –
-12,752
1544
– –
-52,918
1545
– –
-21,000
1546
– –
-32,654
1547
– –
-10,000
1548
– –
-79,748
1549
– –
-7,000
1550
– –
-3,264
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