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
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.3M
3
+$6.91M
4
UNH icon
UnitedHealth
UNH
+$5.87M
5
CMCSA icon
Comcast
CMCSA
+$5.2M

Top Sells

1
+$14.8M
2
+$9.81M
3
+$5.1M
4
INTC icon
Intel
INTC
+$4.62M
5
TDG icon
TransDigm Group
TDG
+$4.13M

Sector Composition

1 Healthcare 16.05%
2 Financials 10.83%
3 Consumer Discretionary 9.75%
4 Industrials 9.6%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$573K 0.02%
11,926
-382
727
$569K 0.02%
74,241
+1,000
728
$568K 0.02%
15,850
+1,000
729
$563K 0.02%
3,936
-870
730
$560K 0.02%
8,441
-813
731
$560K 0.02%
17,264
+2,100
732
$555K 0.02%
+6,868
733
$555K 0.02%
+8,812
734
$551K 0.02%
34,191
-19,950
735
$549K 0.02%
9,600
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736
$547K 0.02%
3,423
+50
737
$545K 0.02%
19
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738
$544K 0.02%
52,158
+5,921
739
$544K 0.02%
11,801
-761
740
$544K 0.02%
11,000
741
$539K 0.02%
+6,410
742
$539K 0.02%
7,688
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743
$537K 0.02%
10,509
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744
$536K 0.02%
5,165
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745
$535K 0.02%
27,012
-4,232
746
$535K 0.02%
+12,646
747
$534K 0.02%
21,293
-3,500
748
$534K 0.02%
12,000
749
$533K 0.02%
43,151
750
$529K 0.02%
19,728
-1,275
28 29
30
31 32