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
1551
– –
-34,638
1552
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-169,713
1553
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-25,000
1554
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-21,014
1555
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-31,224
1556
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-4,083
1557
– –
-87,046
1558
– –
-5,500
1559
– –
-12,488
1560
– –
-31,000
1561
– –
-5,394
1562
– –
-41
1563
– –
-10,237
1564
– –
-13,100
1565
– –
-9,506
59 60 61 62
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