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
351
$2.07M 0.06%
70,805
+3,335
352
$2.07M 0.06%
66,984
+39,839
353
$2.07M 0.06%
40,782
+9,817
354
$2.06M 0.06%
194,903
+44,833
355
$2.06M 0.06%
75,792
+9,483
356
$2.04M 0.06%
74,641
+5,192
357
$2.03M 0.06%
3,293,080
-275,160
358
$2.02M 0.06%
14,473
+5,893
359
$2.01M 0.06%
44,692
-508
360
$2M 0.06%
108,003
-225,832
361
$2M 0.06%
61,162
+48,326
362
$2M 0.06%
20,521
+11,878
363
$1.98M 0.06%
115,849
+1,445
364
$1.97M 0.06%
127,688
-18,265
365
$1.96M 0.06%
35,498
+2,257
366
$1.96M 0.06%
37,124
+3,005
367
$1.96M 0.06%
54,396
-2,000
368
$1.96M 0.06%
201,866
-65,523
369
$1.96M 0.06%
18,121
-2,245
370
$1.95M 0.06%
40,469
-22,742
371
$1.95M 0.06%
73,372
-410
372
$1.94M 0.06%
17,676
+412
373
$1.93M 0.06%
58,706
-2,132
374
$1.92M 0.06%
28,337
+556
375
$1.91M 0.06%
36,380
+8,965
13 14
15
16 17