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
626
$932K 0.03%
20,673
-4,344
627
$932K 0.03%
9,474
628
$922K 0.03%
23,841
+444
629
$920K 0.03%
+16,375
630
$916K 0.03%
+6,464
631
$915K 0.03%
39,106
-5,239
632
$903K 0.03%
+13,366
633
$897K 0.03%
37,137
+18,250
634
$894K 0.03%
26,150
+3,000
635
$893K 0.03%
61,270
-17,890
636
$893K 0.03%
3,775
+1,739
637
$891K 0.03%
24,881
-90,168
638
$890K 0.03%
40,573
+6,990
639
$888K 0.03%
13,891
-1,195
640
$887K 0.03%
36,210
-6,480
641
$887K 0.03%
65,805
-55,740
642
$886K 0.03%
42,816
-1,604
643
$886K 0.03%
30,801
+23,394
644
$880K 0.03%
31,670
+415
645
$875K 0.03%
10,386
+4,347
646
$870K 0.03%
28,461
+3,424
647
$870K 0.03%
14,612
+7,230
648
$866K 0.03%
28,385
+882
649
$865K 0.03%
20,597
-17,058
650
$864K 0.03%
13,570
+139
24 25
26
27 28