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
$3.29B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,576
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.9M
3
+$7.39M
4
UAL icon
United Airlines
UAL
+$6.3M
5
AMZN icon
Amazon
AMZN
+$5.34M

Top Sells

1
+$6.94M
2
+$6.76M
3
+$5.37M
4
KMI icon
Kinder Morgan
KMI
+$5.15M
5
PLL
PALL CORP
PLL
+$5.04M

Sector Composition

1 Healthcare 15.4%
2 Financials 10.61%
3 Consumer Discretionary 9.72%
4 Industrials 9.63%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$629K 0.02%
63,500
+39,850
727
$626K 0.02%
14,502
-4,830
728
$624K 0.02%
34,486
729
$623K 0.02%
26,058
+17,375
730
$623K 0.02%
15,510
+1,121
731
$623K 0.02%
45,778
+35,113
732
$622K 0.02%
+9,254
733
$619K 0.02%
25,371
-2,020
734
$617K 0.02%
28,800
-3,624
735
$616K 0.02%
56,862
-30,117
736
$613K 0.02%
39,025
+750
737
$613K 0.02%
20,932
-295
738
$608K 0.02%
34,150
-1,497
739
$605K 0.02%
35,805
+6,555
740
$604K 0.02%
27,885
-6,100
741
$603K 0.02%
13,988
+8,695
742
$603K 0.02%
58,348
+26,996
743
$601K 0.02%
3,846
+10
744
$600K 0.02%
12,562
+284
745
$600K 0.02%
+23,886
746
$595K 0.02%
24,561
-28,548
747
$595K 0.02%
36,445
-20,915
748
$594K 0.02%
17,306
-800
749
$594K 0.02%
18,274
-29
750
$592K 0.02%
12,308
-17,828
28 29
30
31 32