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
926
$630K 0.01%
4,185
-55
927
$625K 0.01%
3,227
+85
928
$624K 0.01%
20,163
+4,574
929
$623K 0.01%
8,845
+2,856
930
$623K 0.01%
60,687
+5,114
931
$620K 0.01%
20,917
-15,505
932
$619K 0.01%
7,396
-92
933
$615K 0.01%
15,472
+794
934
$614K 0.01%
10,555
-1,973
935
$613K 0.01%
14,540
+509
936
$612K 0.01%
6,056
+1,199
937
$612K 0.01%
31,966
+15,333
938
$609K 0.01%
8,278
-338
939
$609K 0.01%
30,382
-3,885
940
$606K 0.01%
14,605
+3,802
941
$603K 0.01%
5,774
-102
942
$603K 0.01%
5,000
943
$603K 0.01%
35,781
+832
944
$602K 0.01%
13,258
-9,999
945
$601K 0.01%
10,515
+200
946
$600K 0.01%
26,857
+950
947
$598K 0.01%
23,456
+2,060
948
$598K 0.01%
+55,665
949
$597K 0.01%
26,050
-1,400
950
$595K 0.01%
21,514
+8,904
36 37
38
39 40