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
$3.67B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$7.27M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.52M
5
COP icon
ConocoPhillips
COP
+$4.56M

Top Sells

1
+$10.4M
2
+$6.85M
3
+$5.16M
4
CYT
CYTEC INDS INC
CYT
+$4.06M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.81M

Sector Composition

1 Healthcare 12.46%
2 Industrials 10.1%
3 Energy 9.79%
4 Technology 9.21%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.81M 0.08%
23,674
+2,912
302
$2.81M 0.08%
98,830
+1,518
303
$2.79M 0.08%
74,106
+31,822
304
$2.79M 0.08%
135,242
-46,330
305
$2.78M 0.08%
69,792
+1,028
306
$2.77M 0.08%
60,828
+348
307
$2.77M 0.08%
133,504
+24,578
308
$2.74M 0.07%
50,538
+43,026
309
$2.74M 0.07%
58,709
-18,779
310
$2.72M 0.07%
113,331
+43,446
311
$2.71M 0.07%
48,183
-30,764
312
$2.71M 0.07%
410,595
+6,000
313
$2.7M 0.07%
55,973
+232
314
$2.69M 0.07%
40,637
-692
315
$2.68M 0.07%
29,357
+1,150
316
$2.66M 0.07%
30,587
-6,244
317
$2.65M 0.07%
261,604
+7,990
318
$2.64M 0.07%
92,728
-6,836
319
$2.63M 0.07%
72,350
-500
320
$2.61M 0.07%
52,801
+9,659
321
$2.61M 0.07%
22,059
+12,037
322
$2.61M 0.07%
45,666
-516
323
$2.6M 0.07%
65,162
+8,848
324
$2.59M 0.07%
69,505
+15,021
325
$2.59M 0.07%
99,740
-618
11 12
13
14 15