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
1026
$274K 0.01%
+8,775
1027
$274K 0.01%
+17,469
1028
$273K 0.01%
4,966
-7,223
1029
$271K 0.01%
5,688
1030
$271K 0.01%
+8,607
1031
$271K 0.01%
+30,500
1032
$270K 0.01%
45,662
+11,550
1033
$270K 0.01%
4,416
-827
1034
$269K 0.01%
16,712
-1,769
1035
$269K 0.01%
35,765
-7,000
1036
$269K 0.01%
23,826
-114
1037
$268K 0.01%
13,400
+250
1038
$268K 0.01%
9,224
+1,195
1039
$267K 0.01%
4,582
+302
1040
$266K 0.01%
21,020
-2,301
1041
$266K 0.01%
5,044
-13,933
1042
$266K 0.01%
10,831
-113
1043
$265K 0.01%
9,379
-1,236
1044
$265K 0.01%
5,518
+324
1045
$265K 0.01%
60,254
+9,157
1046
$265K 0.01%
+7,022
1047
$265K 0.01%
7,772
+160
1048
$261K 0.01%
31,504
+9,756
1049
$260K 0.01%
9,047
-18,367
1050
$259K 0.01%
16,250
+1,600
40 41
42
43 44