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
676
$876K 0.02%
12,832
+7,750
677
$873K 0.02%
98,734
678
$872K 0.02%
+31,500
679
$865K 0.02%
90,763
-4,062
680
$862K 0.02%
23,605
-2,085
681
$860K 0.02%
14,070
682
$855K 0.02%
24,001
+5,301
683
$852K 0.02%
24,300
+14,951
684
$849K 0.02%
7,592
+352
685
$848K 0.02%
38,174
+2,900
686
$843K 0.02%
6,464
687
$841K 0.02%
8,847
-570
688
$840K 0.02%
11,649
+3,583
689
$835K 0.02%
10,042
+55
690
$830K 0.02%
15,382
-2,252
691
$829K 0.02%
39,342
+2,387
692
$825K 0.02%
43,765
-14,480
693
$823K 0.02%
26,523
-5,154
694
$822K 0.02%
+10,724
695
$819K 0.02%
23,166
-15,962
696
$819K 0.02%
19,105
-1,500
697
$818K 0.02%
8,685
-2,844
698
$816K 0.02%
86,366
-7,785
699
$815K 0.02%
+18,661
700
$811K 0.02%
10,618
+4,132
26 27
28
29 30