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
601
$1.61M 0.03%
71,561
+253
602
$1.61M 0.03%
31,371
-427
603
$1.6M 0.03%
45,694
+18,699
604
$1.59M 0.03%
+32,247
605
$1.58M 0.03%
38,750
-3,985
606
$1.58M 0.03%
74,667
+33,390
607
$1.58M 0.03%
9,292
-3,128
608
$1.57M 0.02%
170,644
+60,437
609
$1.57M 0.02%
25,047
-1,346
610
$1.56M 0.02%
25,968
-4,028
611
$1.55M 0.02%
10,650
-4,056
612
$1.55M 0.02%
48,138
+3,512
613
$1.55M 0.02%
10,395
+4,594
614
$1.54M 0.02%
6,028
+870
615
$1.54M 0.02%
22,539
+6,296
616
$1.53M 0.02%
28,606
+5,735
617
$1.53M 0.02%
35,853
-1,107
618
$1.53M 0.02%
211,107
-19,992
619
$1.52M 0.02%
26,500
-615
620
$1.52M 0.02%
35,208
-2,753
621
$1.51M 0.02%
30,384
+1,800
622
$1.51M 0.02%
16,422
+1,083
623
$1.51M 0.02%
20,275
+500
624
$1.5M 0.02%
12,990
+815
625
$1.5M 0.02%
67,917
-4,729
23 24
25
26 27