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
876
$726K 0.01%
24,103
-12,395
877
$726K 0.01%
+68,083
878
$725K 0.01%
56,937
+30,532
879
$724K 0.01%
10,845
-859
880
$723K 0.01%
38,449
+8,413
881
$722K 0.01%
20,718
-670
882
$721K 0.01%
12,859
-1,493
883
$720K 0.01%
62,557
-7,416
884
$720K 0.01%
30,364
-31
885
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20,029
+7,221
886
$714K 0.01%
26,188
+660
887
$714K 0.01%
17,239
888
$709K 0.01%
56,599
-1,387
889
$708K 0.01%
6,202
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890
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891
$707K 0.01%
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892
$705K 0.01%
17,372
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893
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894
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25,000
895
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26,725
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896
$696K 0.01%
39,859
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897
$696K 0.01%
15,116
-256
898
$696K 0.01%
49,200
+500
899
$693K 0.01%
5,353
+2,809
900
$689K 0.01%
216,009
+61,214
34 35
36
37 38