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
$6.3B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.44M
3
+$8.36M
4
MEOH icon
Methanex
MEOH
+$6.17M
5
ARLP icon
Alliance Resource Partners
ARLP
+$6.11M

Top Sells

1
+$20.5M
2
+$6.69M
3
+$6.56M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.77M

Sector Composition

1 Technology 21.33%
2 Financials 9.67%
3 Industrials 8.24%
4 Healthcare 8.22%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.6M 0.06%
46,943
-8,632
352
$3.59M 0.06%
42,868
+6,141
353
$3.59M 0.06%
53,244
-46
354
$3.58M 0.06%
35,978
+353
355
$3.57M 0.06%
82,649
+1,281
356
$3.56M 0.06%
82,495
+2,054
357
$3.54M 0.06%
39,716
-71
358
$3.53M 0.06%
34,513
+3,928
359
$3.52M 0.06%
95,119
-13,142
360
$3.51M 0.06%
79,039
+800
361
$3.48M 0.06%
32,706
+1,768
362
$3.48M 0.06%
6,874
-804
363
$3.46M 0.05%
11,539
+277
364
$3.44M 0.05%
77,942
+57,930
365
$3.43M 0.05%
27,278
+206
366
$3.42M 0.05%
35,217
-609
367
$3.42M 0.05%
37,338
-5,292
368
$3.39M 0.05%
36,745
+10,492
369
$3.39M 0.05%
79,626
+1,439
370
$3.38M 0.05%
47,385
+1,063
371
$3.34M 0.05%
48,770
+1,067
372
$3.34M 0.05%
1,985
373
$3.32M 0.05%
57,283
-16,025
374
$3.32M 0.05%
42,025
+10,306
375
$3.32M 0.05%
102,895
+4,093
13 14
15
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