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
701
$811K 0.02%
23,946
+7,085
702
$807K 0.02%
7,023
-13,921
703
$807K 0.02%
4,655
-553
704
$804K 0.02%
+5,839
705
$786K 0.02%
40,350
-1,450
706
$777K 0.02%
+16,550
707
$775K 0.02%
+100,000
708
$774K 0.02%
9,610
+180
709
$774K 0.02%
15,714
+876
710
$771K 0.02%
+74,460
711
$766K 0.02%
58,900
-4,450
712
$763K 0.02%
24,250
713
$760K 0.02%
10,847
+558
714
$760K 0.02%
40,079
-477
715
$757K 0.02%
12,397
-3,690
716
$756K 0.02%
9,800
-370
717
$745K 0.02%
32,345
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718
$745K 0.02%
37,043
-14,886
719
$740K 0.02%
9,629
-594
720
$740K 0.02%
+14,299
721
$739K 0.02%
15,162
-21,308
722
$738K 0.02%
+28,414
723
$735K 0.02%
47,051
+7,000
724
$733K 0.02%
+30,530
725
$732K 0.02%
83,313
-10,432
27 28
29
30 31