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
401
$3.02M 0.05%
5,567
-434
402
$3M 0.05%
47,411
+3,270
403
$2.99M 0.05%
125,210
+2,610
404
$2.99M 0.05%
46,152
-1,010
405
$2.99M 0.05%
9,079
+282
406
$2.97M 0.05%
18,633
+3,023
407
$2.97M 0.05%
70,651
+849
408
$2.94M 0.05%
21,798
+7,389
409
$2.94M 0.05%
193,001
+7,826
410
$2.93M 0.05%
7,240
-185
411
$2.93M 0.05%
17,764
-52
412
$2.93M 0.05%
18,537
+80
413
$2.93M 0.05%
47,327
-14,286
414
$2.93M 0.05%
28,082
+792
415
$2.93M 0.05%
52,483
+13,799
416
$2.93M 0.05%
148,840
+14,775
417
$2.91M 0.05%
28,577
+4,893
418
$2.91M 0.05%
5,162
+329
419
$2.85M 0.05%
27,644
-1,083
420
$2.84M 0.05%
29,685
-1,158
421
$2.82M 0.04%
37,284
-82
422
$2.81M 0.04%
378,069
-2,509
423
$2.8M 0.04%
37,760
-500
424
$2.79M 0.04%
36,706
-680
425
$2.78M 0.04%
49,324
+10,315
15 16
17
18 19