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
$3.67B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$7.27M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.52M
5
COP icon
ConocoPhillips
COP
+$4.56M

Top Sells

1
+$10.4M
2
+$6.85M
3
+$5.16M
4
CYT
CYTEC INDS INC
CYT
+$4.06M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.81M

Sector Composition

1 Healthcare 12.46%
2 Industrials 10.1%
3 Energy 9.79%
4 Technology 9.21%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$324K 0.01%
23,940
1077
$323K 0.01%
4,949
-436
1078
$322K 0.01%
1,872
1079
$320K 0.01%
10,878
+113
1080
$318K 0.01%
12,370
+710
1081
$318K 0.01%
+1,244
1082
$317K 0.01%
55,983
+7,975
1083
$315K 0.01%
4,042
-14,654
1084
$315K 0.01%
6,440
1085
$314K 0.01%
+4,534
1086
$314K 0.01%
+26,484
1087
$313K 0.01%
+16,550
1088
$313K 0.01%
2,805
-870
1089
$312K 0.01%
5,137
-2,376
1090
$311K 0.01%
22,500
+1,000
1091
$310K 0.01%
2,441
+84
1092
$309K 0.01%
+5,253
1093
$308K 0.01%
+23,852
1094
$307K 0.01%
10,300
1095
$307K 0.01%
15,775
+5,075
1096
$307K 0.01%
12,003
1097
$306K 0.01%
+3,500
1098
$305K 0.01%
21,483
+6,997
1099
$304K 0.01%
4,614
+567
1100
$303K 0.01%
9,039
+6
42 43
44
45 46