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
601
$941K 0.03%
26,155
-43
602
$941K 0.03%
59,810
+10
603
$937K 0.03%
+13,616
604
$936K 0.03%
38,997
-66,482
605
$933K 0.03%
36,114
-2,555
606
$929K 0.03%
16,911
+1,142
607
$928K 0.03%
8,018
+16
608
$925K 0.03%
17,018
+13,437
609
$923K 0.03%
80,259
+49,420
610
$917K 0.03%
63,700
+2,100
611
$914K 0.03%
47,915
+9,550
612
$911K 0.03%
16,941
+69
613
$911K 0.03%
53,685
-10,737
614
$909K 0.03%
36,474
-500
615
$909K 0.03%
32,159
+4,238
616
$905K 0.03%
31,685
-2,604
617
$904K 0.03%
50,175
-6,064
618
$904K 0.03%
20,238
-10,666
619
$903K 0.03%
8,128
+233
620
$901K 0.03%
8,353
-346
621
$901K 0.03%
22,896
-1,991
622
$899K 0.03%
33,000
+3,750
623
$898K 0.03%
15,625
+500
624
$892K 0.03%
8,220
+3,624
625
$889K 0.03%
364,293
-358,572
23 24
25
26 27