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
901
$462K 0.01%
+20,788
902
$461K 0.01%
22,687
+35
903
$461K 0.01%
60,087
-165,410
904
$457K 0.01%
18,820
-558
905
$457K 0.01%
4,125
-838
906
$456K 0.01%
14,355
+4,440
907
$455K 0.01%
4,392
908
$454K 0.01%
7,057
+2,887
909
$454K 0.01%
4,816
-54
910
$454K 0.01%
+24,771
911
$452K 0.01%
60,549
-224,303
912
$450K 0.01%
+5,254
913
$449K 0.01%
+9,795
914
$448K 0.01%
+28,966
915
$447K 0.01%
9,342
-7,606
916
$446K 0.01%
20,257
+3,834
917
$445K 0.01%
+7,449
918
$445K 0.01%
4,778
-1,892
919
$443K 0.01%
15,785
+1,484
920
$442K 0.01%
19,321
-5,925
921
$442K 0.01%
+30,839
922
$442K 0.01%
+3,464
923
$441K 0.01%
12,468
+1,250
924
$441K 0.01%
34,777
+9,261
925
$440K 0.01%
19,320
+380
35 36
37
38 39