OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,576
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.9M
3
+$7.39M
4
UAL icon
United Airlines
UAL
+$6.3M
5
AMZN icon
Amazon
AMZN
+$5.34M

Top Sells

1
+$6.94M
2
+$6.76M
3
+$5.37M
4
KMI icon
Kinder Morgan
KMI
+$5.15M
5
PLL
PALL CORP
PLL
+$5.04M

Sector Composition

1 Healthcare 15.4%
2 Financials 10.61%
3 Consumer Discretionary 9.72%
4 Industrials 9.63%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.37M 0.1%
75,399
-1,014
227
$3.36M 0.1%
41,023
-471
228
$3.35M 0.1%
198,430
+183,890
229
$3.34M 0.1%
101,803
-69,235
230
$3.34M 0.1%
144,022
+5,277
231
$3.34M 0.1%
51,294
+46,921
232
$3.28M 0.1%
75,674
-7,874
233
$3.27M 0.1%
44,216
+4,585
234
$3.26M 0.1%
257,037
+5,923
235
$3.24M 0.1%
52,730
+1,510
236
$3.23M 0.1%
52,834
+2,368
237
$3.22M 0.1%
359,508
-17,757
238
$3.22M 0.1%
104,235
+78,423
239
$3.19M 0.1%
110,320
+65,658
240
$3.18M 0.1%
37,375
+16,870
241
$3.16M 0.1%
130,109
-5,485
242
$3.16M 0.1%
103,943
+5,379
243
$3.14M 0.1%
122,507
-1,130
244
$3.11M 0.09%
18,731
+139
245
$3.1M 0.09%
71,050
-800
246
$3.1M 0.09%
146,379
+15,330
247
$3.1M 0.09%
128,169
-84,221
248
$3.08M 0.09%
21,372
+10,556
249
$3.08M 0.09%
26,523
-8,094
250
$3.08M 0.09%
38,270
+352
8 9
10
11 12