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
151
$5.22M 0.16%
701,341
-106,641
152
$5.21M 0.16%
114,981
+223
153
$5.2M 0.16%
120,386
-14,873
154
$5.19M 0.16%
324,405
+194,145
155
$5.17M 0.16%
316,571
+63,691
156
$5.16M 0.16%
86,030
-4,735
157
$5.16M 0.16%
88,577
-745
158
$5.11M 0.15%
60,432
-1,258
159
$5.1M 0.15%
205,213
-9,690
160
$5.01M 0.15%
58,455
-17,379
161
$4.98M 0.15%
483,126
+1,427
162
$4.95M 0.15%
345,280
-17,295
163
$4.87M 0.15%
73,326
+789
164
$4.86M 0.15%
135,769
-26,268
165
$4.86M 0.15%
140,178
+349
166
$4.84M 0.15%
83,413
+11,212
167
$4.84M 0.15%
224,533
-1,933
168
$4.82M 0.14%
121,740
+90,364
169
$4.75M 0.14%
43,123
+4,193
170
$4.73M 0.14%
51,311
+1,494
171
$4.69M 0.14%
84,175
+2,988
172
$4.68M 0.14%
191,862
-1,974
173
$4.65M 0.14%
33,589
+13,703
174
$4.64M 0.14%
147,524
+5,704
175
$4.62M 0.14%
114,072
-1,748
5 6
7
8 9