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
$3.29B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,576
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.9M
3
+$7.39M
4
UAL icon
United Airlines
UAL
+$6.3M
5
AMZN icon
Amazon
AMZN
+$5.34M

Top Sells

1
+$6.94M
2
+$6.76M
3
+$5.37M
4
KMI icon
Kinder Morgan
KMI
+$5.15M
5
PLL
PALL CORP
PLL
+$5.04M

Sector Composition

1 Healthcare 15.4%
2 Financials 10.61%
3 Consumer Discretionary 9.72%
4 Industrials 9.63%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$341K 0.01%
20,700
952
$340K 0.01%
29,802
+10,400
953
$337K 0.01%
8,172
-95
954
$335K 0.01%
12,717
+7,081
955
$334K 0.01%
36,980
+8,231
956
$334K 0.01%
6,200
957
$333K 0.01%
67,970
-2,500
958
$333K 0.01%
17,821
-277
959
$333K 0.01%
79,700
+63,100
960
$331K 0.01%
+3,555
961
$331K 0.01%
25,997
+704
962
$330K 0.01%
17,953
-5,514
963
$329K 0.01%
11,751
-150
964
$327K 0.01%
+8,000
965
$326K 0.01%
1,103
-5
966
$325K 0.01%
+6,941
967
$325K 0.01%
20,260
-500
968
$324K 0.01%
10,064
-1,948
969
$323K 0.01%
60,182
+17,584
970
$322K 0.01%
+31,014
971
$321K 0.01%
7,865
+665
972
$320K 0.01%
+18,750
973
$319K 0.01%
+17,266
974
$318K 0.01%
19,869
-56
975
$317K 0.01%
15,432
37 38
39
40 41