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
$6.3B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.44M
3
+$8.36M
4
MEOH icon
Methanex
MEOH
+$6.17M
5
ARLP icon
Alliance Resource Partners
ARLP
+$6.11M

Top Sells

1
+$20.5M
2
+$6.69M
3
+$6.56M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.77M

Sector Composition

1 Technology 21.33%
2 Financials 9.67%
3 Industrials 8.24%
4 Healthcare 8.22%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.06M 0.02%
2,827
-3,828
752
$1.05M 0.02%
125,444
-17,753
753
$1.05M 0.02%
49,965
+24,094
754
$1.05M 0.02%
10,890
-18
755
$1.05M 0.02%
17,011
-849
756
$1.05M 0.02%
71,967
-1,465
757
$1.05M 0.02%
6,201
+1,770
758
$1.05M 0.02%
8,838
-601
759
$1.05M 0.02%
46,393
-36,766
760
$1.04M 0.02%
52,556
+1,531
761
$1.04M 0.02%
19,856
+1,273
762
$1.03M 0.02%
6,866
-415
763
$1.03M 0.02%
24,360
+1,272
764
$1.03M 0.02%
+20,883
765
$1.03M 0.02%
9,323
+1,409
766
$1.02M 0.02%
13,323
+1,525
767
$1.02M 0.02%
10,934
-6,039
768
$1.02M 0.02%
21,410
769
$1.01M 0.02%
17,133
-3,108
770
$1.01M 0.02%
5,527
+432
771
$1.01M 0.02%
10,585
-408
772
$1.01M 0.02%
5,509
+255
773
$1M 0.02%
2,387
-6
774
$999K 0.02%
36,998
-225
775
$998K 0.02%
38,259
-1,640
29 30
31
32 33