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
176
$4.61M 0.14%
118,872
-5,244
177
$4.61M 0.14%
45,767
-9,505
178
$4.59M 0.14%
+115,049
179
$4.56M 0.14%
207,832
-14,115
180
$4.55M 0.14%
159,105
+43,590
181
$4.5M 0.14%
43,396
-3,484
182
$4.5M 0.14%
89,833
+15,829
183
$4.47M 0.13%
169,831
-469
184
$4.46M 0.13%
147,900
-1,419
185
$4.46M 0.13%
60,721
+2,472
186
$4.45M 0.13%
185,346
+2,160
187
$4.44M 0.13%
43,053
-188
188
$4.43M 0.13%
83,022
+732
189
$4.42M 0.13%
114,117
+28,547
190
$4.4M 0.13%
175,707
+15,459
191
$4.38M 0.13%
53,271
+250
192
$4.37M 0.13%
93,022
+12,032
193
$4.37M 0.13%
57,300
+718
194
$4.34M 0.13%
55,668
-2,452
195
$4.34M 0.13%
134,193
-12,031
196
$4.32M 0.13%
66,442
-3,334
197
$4.32M 0.13%
436,337
+372,981
198
$4.25M 0.13%
16,693
-113
199
$4.24M 0.13%
13,260
+1,253
200
$4.21M 0.13%
203,541
-24,400
6 7
8
9 10