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
951
$424K 0.01%
+15,021
952
$424K 0.01%
+16,300
953
$423K 0.01%
+7,011
954
$422K 0.01%
4,425
+157
955
$422K 0.01%
17,287
-12,789
956
$420K 0.01%
37,943
+2,579
957
$419K 0.01%
7,573
958
$418K 0.01%
15,775
-6,375
959
$417K 0.01%
10,190
+75
960
$417K 0.01%
20,000
961
$417K 0.01%
6,307
-296
962
$416K 0.01%
5,690
-250
963
$416K 0.01%
31,170
+1,422
964
$416K 0.01%
5,395
-3,958
965
$415K 0.01%
4,302
+24
966
$413K 0.01%
5,016
-1,299
967
$410K 0.01%
833
968
$410K 0.01%
22,700
-800
969
$409K 0.01%
14,542
-983
970
$406K 0.01%
21,874
971
$405K 0.01%
34,781
+1,662
972
$402K 0.01%
+6,222
973
$401K 0.01%
23,326
+1,683
974
$401K 0.01%
1,789
+655
975
$401K 0.01%
89,825
+68,274
37 38
39
40 41