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
1076
$406K 0.01%
+9,891
1077
$406K 0.01%
+100,737
1078
$405K 0.01%
1,808
+96
1079
$402K 0.01%
7,870
-2,452
1080
$401K 0.01%
4,253
+737
1081
$399K 0.01%
30,227
+566
1082
$398K 0.01%
34,763
-8,870
1083
$397K 0.01%
6,325
+1,075
1084
$396K 0.01%
21,069
+385
1085
$396K 0.01%
5,168
+314
1086
$396K 0.01%
10,596
+3,299
1087
$394K 0.01%
5,274
+28
1088
$394K 0.01%
10,028
1089
$393K 0.01%
+6,948
1090
$392K 0.01%
32,032
+432
1091
$391K 0.01%
6,528
-135
1092
$390K 0.01%
1,900
+860
1093
$390K 0.01%
+2,636
1094
$388K 0.01%
32,087
+531
1095
$388K 0.01%
5,270
-982
1096
$383K 0.01%
12,570
+4,144
1097
$383K 0.01%
7,851
-85
1098
$381K 0.01%
+26,321
1099
$381K 0.01%
6,388
+1,900
1100
$379K 0.01%
2,847
42 43
44
45 46