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
$3.36B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.3M
3
+$6.91M
4
UNH icon
UnitedHealth
UNH
+$5.87M
5
CMCSA icon
Comcast
CMCSA
+$5.2M

Top Sells

1
+$14.8M
2
+$9.81M
3
+$5.1M
4
INTC icon
Intel
INTC
+$4.62M
5
TDG icon
TransDigm Group
TDG
+$4.13M

Sector Composition

1 Healthcare 16.05%
2 Financials 10.83%
3 Consumer Discretionary 9.75%
4 Industrials 9.6%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$305K 0.01%
1,972
+87
952
$304K 0.01%
5,894
-200
953
$304K 0.01%
+28,200
954
$303K 0.01%
3,642
-2,637
955
$301K 0.01%
19,698
+1,250
956
$299K 0.01%
60,745
-7,225
957
$298K 0.01%
2,764
+253
958
$298K 0.01%
23,400
-1,354
959
$295K 0.01%
4,750
+168
960
$295K 0.01%
24,903
961
$293K 0.01%
29,912
+14,175
962
$291K 0.01%
7,906
-2,078
963
$291K 0.01%
22,430
+4,218
964
$291K 0.01%
67,700
+3,500
965
$291K 0.01%
21,216
+6,700
966
$289K 0.01%
9,272
+48
967
$287K 0.01%
5,688
968
$287K 0.01%
2,337
-833
969
$287K 0.01%
9,649
-896
970
$286K 0.01%
+13,900
971
$286K 0.01%
+21,636
972
$283K 0.01%
6,635
-20,405
973
$283K 0.01%
3,926
+788
974
$283K 0.01%
+7,886
975
$282K 0.01%
21,336
-1,117
37 38
39
40 41