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
76
$9.81M 0.3%
344,677
77
$9.76M 0.3%
179,402
+8,880
78
$9.68M 0.29%
397,028
+18,140
79
$9.48M 0.29%
261,928
+6,352
80
$9.31M 0.28%
688,950
+74,567
81
$9.15M 0.28%
190,827
-136,397
82
$8.98M 0.27%
324,501
-155,553
83
$8.95M 0.27%
156,182
-3,822
84
$8.57M 0.26%
61,237
+13,486
85
$8.56M 0.26%
208,493
+17,956
86
$8.55M 0.26%
123,778
+8,398
87
$8.49M 0.26%
96,079
+2,549
88
$8.47M 0.26%
104,589
+681
89
$8.42M 0.26%
200,660
+16,110
90
$8.38M 0.25%
36,457
+18,805
91
$8.35M 0.25%
344,787
-1,962
92
$8.31M 0.25%
622,270
+109,680
93
$8.28M 0.25%
166,185
-5,320
94
$8.12M 0.25%
235,573
+7,925
95
$8.1M 0.25%
80,082
+20,175
96
$7.94M 0.24%
65,265
+33,304
97
$7.83M 0.24%
316,240
-16,325
98
$7.77M 0.24%
65,827
+7,181
99
$7.61M 0.23%
297,240
+211,320
100
$7.57M 0.23%
557,981
-254,038
2 3
4
5 6