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
851
$519K 0.01%
25,508
+275
852
$516K 0.01%
6,885
-257
853
$516K 0.01%
58,950
+2,200
854
$515K 0.01%
35,743
855
$514K 0.01%
36,317
-19,936
856
$514K 0.01%
+12,000
857
$510K 0.01%
11,130
+876
858
$510K 0.01%
+11,828
859
$508K 0.01%
4,320
-1,191
860
$507K 0.01%
5,272
+563
861
$507K 0.01%
45,105
+15,713
862
$506K 0.01%
32,136
-590
863
$505K 0.01%
7,582
+554
864
$505K 0.01%
15,510
865
$503K 0.01%
36,576
+187
866
$503K 0.01%
13,655
+4,650
867
$501K 0.01%
5,816
+171
868
$500K 0.01%
20,963
869
$496K 0.01%
78,338
-51,644
870
$495K 0.01%
+8,538
871
$495K 0.01%
+33,250
872
$494K 0.01%
129,004
-42,544
873
$491K 0.01%
10,492
-453
874
$490K 0.01%
18,871
-148
875
$490K 0.01%
13,370
+5,220
33 34
35
36 37