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
901
$685K 0.01%
77,255
+25,742
902
$685K 0.01%
5,901
-27
903
$684K 0.01%
2,181
+884
904
$683K 0.01%
+5,578
905
$682K 0.01%
59,546
-376
906
$679K 0.01%
22,474
+7,557
907
$677K 0.01%
44,145
+9,204
908
$674K 0.01%
+7,701
909
$666K 0.01%
3,487
+163
910
$657K 0.01%
13,151
+3,910
911
$656K 0.01%
29,900
+300
912
$654K 0.01%
27,310
-1,946
913
$654K 0.01%
26,000
+7,000
914
$653K 0.01%
17,065
+936
915
$652K 0.01%
14,950
+150
916
$650K 0.01%
29,942
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917
$650K 0.01%
20,000
918
$644K 0.01%
5,508
919
$641K 0.01%
52,409
-23,586
920
$639K 0.01%
10,370
-3,250
921
$638K 0.01%
73,745
+435
922
$636K 0.01%
18,875
923
$636K 0.01%
29,085
-196
924
$633K 0.01%
4,718
+295
925
$630K 0.01%
11,130
+6,137
35 36
37
38 39