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
1001
$514K 0.01%
12,182
-628
1002
$514K 0.01%
6,121
+1,000
1003
$510K 0.01%
6,216
-657
1004
$509K 0.01%
+4,683
1005
$505K 0.01%
4,035
-217
1006
$504K 0.01%
10,148
-164
1007
$501K 0.01%
14,249
-259
1008
$500K 0.01%
+112,328
1009
$497K 0.01%
8,969
-224
1010
$495K 0.01%
90,913
+9,143
1011
$489K 0.01%
5,812
+1,826
1012
$485K 0.01%
12,492
-33
1013
$484K 0.01%
+9,438
1014
$483K 0.01%
28,938
+6,643
1015
$480K 0.01%
6,800
1016
$480K 0.01%
22,377
+1,208
1017
$478K 0.01%
3,289
-777
1018
$477K 0.01%
10,062
-2,563
1019
$475K 0.01%
5,650
-426
1020
$475K 0.01%
4,210
+146
1021
$468K 0.01%
24,039
+13,456
1022
$462K 0.01%
6,434
+871
1023
$460K 0.01%
5,044
+44
1024
$460K 0.01%
6,213
-203
1025
$460K 0.01%
1,681
-14
39 40
41
42 43