OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1
$76.7M 2.31%
391,719
+2,955
2
$53M 1.59%
2,279,860
-199,120
3
$47.4M 1.42%
571,186
+22,843
4
$45.6M 1.37%
362,198
-33,263
5
$31.6M 0.95%
182,090
+6,991
6
$30.6M 0.92%
303,860
-26,750
7
$30.2M 0.91%
725,062
-41,359
8
$27.5M 0.83%
948,838
-161,147
9
$26.6M 0.8%
335,469
-17,887
10
$26.1M 0.79%
249,403
-5,540
11
$25.5M 0.77%
195,233
-29,827
12
$25.2M 0.76%
484,926
-280
13
$24.4M 0.74%
1,381,985
+3,590
14
$24.1M 0.73%
615,802
-4,942
15
$24M 0.72%
416,599
-2,655
16
$23.6M 0.71%
482,898
-46,909
17
$23M 0.69%
342,442
+49,534
18
$22.8M 0.69%
333,977
-1,715
19
$22.8M 0.69%
808,821
-45,416
20
$22.3M 0.67%
721,618
-203,542
21
$22.2M 0.67%
402,833
-21,789
22
$21.7M 0.65%
812,665
-51,968
23
$21M 0.63%
244,815
-14,311
24
$20.8M 0.62%
79,655
+877
25
$19.7M 0.59%
455,992
+844
1
2 3 4 5