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
801
$592K 0.02%
27,434
-4,910
802
$586K 0.02%
20,415
+2,253
803
$585K 0.02%
9,571
-203
804
$584K 0.02%
7,955
+3,266
805
$584K 0.02%
25,000
+6,500
806
$582K 0.02%
13,548
+1,615
807
$581K 0.02%
14,225
-350
808
$581K 0.02%
25,559
-18,697
809
$579K 0.02%
9,519
+2,681
810
$578K 0.02%
5,745
+98
811
$577K 0.02%
+49,500
812
$576K 0.02%
10,025
-18,092
813
$573K 0.02%
18,545
-12,640
814
$571K 0.02%
+10,000
815
$568K 0.02%
8,644
+5,185
816
$567K 0.02%
11,186
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817
$564K 0.02%
15,001
+2,820
818
$564K 0.02%
49,081
-36,500
819
$563K 0.02%
+19,160
820
$562K 0.02%
8,482
+1,432
821
$562K 0.02%
+7,058
822
$561K 0.02%
28,133
+4,312
823
$560K 0.02%
15,575
-1,169
824
$559K 0.02%
2,063
-7,457
825
$556K 0.02%
14,188
-7,591
31 32
33
34 35