OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
1526
– –
-4,400
1527
– –
-21,180
1528
– –
-13,500
1529
– –
-14,550
1530
– –
-6,605
1531
– –
-16,189
1532
– –
-10,000
1533
– –
-7,323
1534
– –
-3,007
1535
– –
-12,000
1536
– –
-93,300
1537
– –
-1,630
1538
– –
-2,830
1539
– –
-28,537
1540
– –
-10,700
1541
– –
-17,833
1542
– –
-45,400
1543
– –
-397,176
1544
– –
-34,200
1545
– –
-31,300
1546
– –
-11,450
1547
– –
-6,551
1548
– –
-3,063
1549
– –
-19,000
1550
– –
-72,329
59 60 61
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