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
326
$2.29M 0.07%
48,322
+2,641
327
$2.29M 0.07%
69,227
-64,743
328
$2.26M 0.07%
18,884
+7,361
329
$2.26M 0.07%
63,860
-24,475
330
$2.26M 0.07%
65,620
+192
331
$2.25M 0.07%
66,248
+1,845
332
$2.23M 0.07%
20,338
+634
333
$2.23M 0.07%
64,974
-5,688
334
$2.23M 0.07%
65,071
-107
335
$2.22M 0.07%
26,677
-26,344
336
$2.22M 0.07%
43,775
-320
337
$2.21M 0.07%
87,803
-15,291
338
$2.21M 0.07%
33,411
+2,627
339
$2.2M 0.07%
56,464
-8,103
340
$2.2M 0.07%
49,698
+2,549
341
$2.18M 0.07%
34,490
-1,529
342
$2.16M 0.07%
59,773
+32,425
343
$2.15M 0.07%
28,578
344
$2.12M 0.06%
13,927
-272
345
$2.11M 0.06%
23,410
-27,399
346
$2.11M 0.06%
27,674
+3,694
347
$2.11M 0.06%
186,678
-5,658
348
$2.09M 0.06%
18,874
+190
349
$2.08M 0.06%
395,696
-2,700
350
$2.08M 0.06%
26,220
-1,955
12 13
14
15 16