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
1526
– –
-5,500
1527
– –
-12,488
1528
– –
-31,000
1529
– –
-3,466
1530
– –
-13,519
1531
– –
-2,211
1532
– –
-1,620
1533
– –
-42,685
1534
– –
-106,400
1535
– –
-6,856
1536
– –
-118,045
1537
– –
-41,125
1538
– –
-9,533
1539
– –
-8,215
1540
– –
-14,895
1541
– –
-333
1542
– –
-7,937
1543
– –
-8,419
1544
– –
-16,327
1545
– –
-64,193
1546
– –
-15,450
1547
– –
-5,362
1548
– –
-10,294
1549
– –
-26,529
1550
– –
-15,873
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