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
$3.67B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$7.27M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.52M
5
COP icon
ConocoPhillips
COP
+$4.56M

Top Sells

1
+$10.4M
2
+$6.85M
3
+$5.16M
4
CYT
CYTEC INDS INC
CYT
+$4.06M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.81M

Sector Composition

1 Healthcare 12.46%
2 Industrials 10.1%
3 Energy 9.79%
4 Technology 9.21%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$995K 0.03%
53,685
627
$989K 0.03%
46,675
+22,597
628
$986K 0.03%
+62,600
629
$983K 0.03%
106
+15
630
$982K 0.03%
45,100
-7,114
631
$981K 0.03%
52,765
-919
632
$976K 0.03%
17,950
-58
633
$976K 0.03%
35,321
-4,709
634
$976K 0.03%
63,760
+32,160
635
$975K 0.03%
43,220
+25,773
636
$973K 0.03%
25,380
+640
637
$973K 0.03%
19,718
-458
638
$971K 0.03%
30,350
+1,450
639
$971K 0.03%
51,498
+17,298
640
$971K 0.03%
30,778
+21,171
641
$966K 0.03%
7,677
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642
$964K 0.03%
+32,115
643
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40,135
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644
$962K 0.03%
10,405
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645
$961K 0.03%
73,850
+26,750
646
$960K 0.03%
12,933
-8,000
647
$959K 0.03%
95,458
-1,584
648
$950K 0.03%
20,045
+6,704
649
$945K 0.03%
+39,700
650
$944K 0.03%
20,955
-3,573
24 25
26
27 28