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
201
$4.19M 0.13%
58,514
-3,048
202
$4.18M 0.13%
49,506
+27,678
203
$4.14M 0.12%
128,563
-1,932
204
$4.13M 0.12%
98,963
+451
205
$4.09M 0.12%
126,859
+6,710
206
$4.06M 0.12%
644,700
+256,130
207
$4.02M 0.12%
122,554
-5,322
208
$3.94M 0.12%
108,459
+14,702
209
$3.91M 0.12%
46,377
+903
210
$3.88M 0.12%
62,650
+3,972
211
$3.85M 0.12%
64,391
+18,302
212
$3.8M 0.11%
15,534
+3,002
213
$3.8M 0.11%
78,530
-3,859
214
$3.79M 0.11%
1,499,270
+1,070
215
$3.79M 0.11%
51,539
+8,909
216
$3.79M 0.11%
79,238
-1,263
217
$3.78M 0.11%
148,544
-9,878
218
$3.77M 0.11%
67,413
-126,100
219
$3.76M 0.11%
165,544
+5,579
220
$3.75M 0.11%
55,196
+3,784
221
$3.72M 0.11%
84,219
-35,272
222
$3.68M 0.11%
51,359
+8,467
223
$3.67M 0.11%
102,368
+4,150
224
$3.66M 0.11%
42,852
+519
225
$3.65M 0.11%
65,190
+32,942
7 8
9
10 11