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
276
$2.85M 0.09%
41,389
-623
277
$2.81M 0.09%
38,983
+130
278
$2.78M 0.08%
56,349
+5,124
279
$2.77M 0.08%
71,679
+15,168
280
$2.77M 0.08%
37,808
+44
281
$2.76M 0.08%
139,852
+16,564
282
$2.76M 0.08%
43,780
+4,231
283
$2.74M 0.08%
45,630
+4,506
284
$2.72M 0.08%
205,910
+300
285
$2.71M 0.08%
58,612
-7,810
286
$2.71M 0.08%
12,590
+725
287
$2.7M 0.08%
93,463
+17,289
288
$2.68M 0.08%
57,006
+856
289
$2.68M 0.08%
145,380
-4,758
290
$2.67M 0.08%
66,414
+1,765
291
$2.65M 0.08%
182,354
+333
292
$2.65M 0.08%
74,517
-2,625
293
$2.65M 0.08%
78,161
+833
294
$2.63M 0.08%
97,614
-7,305
295
$2.63M 0.08%
89,100
+37,055
296
$2.62M 0.08%
66,135
-15,855
297
$2.62M 0.08%
534,403
+13,040
298
$2.61M 0.08%
2,228,664
+54,500
299
$2.6M 0.08%
50,687
-28,554
300
$2.6M 0.08%
68,078
+21,866
10 11
12
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