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
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$9.69M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.13M
5
WFT
Weatherford International plc
WFT
+$8.53M

Top Sells

1
+$5.98M
2
+$5.2M
3
+$4.39M
4
ITMN
INTERMUNE INC
ITMN
+$3.72M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.47M

Sector Composition

1 Energy 11.96%
2 Healthcare 11.17%
3 Industrials 10.03%
4 Technology 9.69%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$571K 0.02%
10,700
-50
802
$568K 0.02%
+31,163
803
$567K 0.02%
51,517
-10,919
804
$564K 0.02%
+16,900
805
$558K 0.02%
+12,819
806
$558K 0.02%
18,870
-4,989
807
$557K 0.02%
6,510
-3,915
808
$554K 0.02%
18,714
+2,151
809
$554K 0.02%
16,109
-1,544
810
$552K 0.02%
18,650
811
$551K 0.02%
14,897
-1,134
812
$550K 0.02%
6,869
+394
813
$549K 0.02%
863
-1
814
$549K 0.02%
29,391
+19,050
815
$548K 0.02%
15,980
+3,155
816
$548K 0.02%
12,545
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817
$546K 0.02%
16,126
-553
818
$546K 0.02%
20,800
-8,939
819
$546K 0.02%
23,456
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820
$544K 0.02%
29,775
+17,934
821
$543K 0.02%
37,505
-5,980
822
$542K 0.02%
15,819
-2,358
823
$540K 0.02%
16,515
-19,985
824
$540K 0.02%
47,011
+5,530
825
$540K 0.02%
245,275
-27,800
31 32
33
34 35