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
1051
$258K 0.01%
5,000
-200
1052
$257K 0.01%
3,558
-298
1053
$257K 0.01%
+18,922
1054
$256K 0.01%
14,267
-8,257
1055
$255K 0.01%
1,700
1056
$254K 0.01%
19,328
-9,002
1057
$254K 0.01%
+12,997
1058
$254K 0.01%
12,420
+954
1059
$254K 0.01%
9,399
-1,200
1060
$253K 0.01%
13,626
+108
1061
$253K 0.01%
19,310
-447
1062
$251K 0.01%
7,634
-437
1063
$251K 0.01%
20,000
1064
$248K 0.01%
24,658
-5,713
1065
$247K 0.01%
19,456
-642
1066
$247K 0.01%
2,035
-31
1067
$246K 0.01%
26,109
-6,617
1068
$246K 0.01%
18,744
-2,094
1069
$245K 0.01%
3,562
-82
1070
$245K 0.01%
12,998
-1,604
1071
$244K 0.01%
15,874
-1,603
1072
$243K 0.01%
515
-13
1073
$243K 0.01%
+5,819
1074
$243K 0.01%
7,386
-1,343
1075
$243K 0.01%
5,247
-3,915
41 42
43
44 45