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
$3.36B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$9.69M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.13M
5
WFT
Weatherford International plc
WFT
+$8.53M

Top Sells

1
+$5.98M
2
+$5.2M
3
+$4.39M
4
ITMN
INTERMUNE INC
ITMN
+$3.72M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.47M

Sector Composition

1 Energy 11.96%
2 Healthcare 11.17%
3 Industrials 10.03%
4 Technology 9.69%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.01M 0.03%
20,910
-360
602
$1M 0.03%
21,172
+1,356
603
$1M 0.03%
11,605
-8,126
604
$997K 0.03%
15,688
605
$997K 0.03%
+21,450
606
$995K 0.03%
+19,829
607
$993K 0.03%
28,395
-4,340
608
$991K 0.03%
12,312
+7,362
609
$990K 0.03%
98,636
-987
610
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16,912
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611
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45,395
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612
$979K 0.03%
28,570
-22,861
613
$974K 0.03%
36,525
-63
614
$967K 0.03%
21,600
-7,400
615
$965K 0.03%
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616
$963K 0.03%
+31,750
617
$957K 0.03%
10,601
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618
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10,921
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619
$956K 0.03%
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620
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18,644
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621
$948K 0.03%
17,829
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622
$947K 0.03%
36,334
+21,641
623
$940K 0.03%
54,714
-7,434
624
$937K 0.03%
49,200
-200
625
$936K 0.03%
22,493
+3,593
23 24
25
26 27