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
1101
$378K 0.01%
7,398
1102
$377K 0.01%
2,596
+511
1103
$376K 0.01%
7,907
-16
1104
$375K 0.01%
2,600
-350
1105
$375K 0.01%
45,349
+2,948
1106
$375K 0.01%
+9,142
1107
$375K 0.01%
7,179
+2,659
1108
$375K 0.01%
3,516
-2,690
1109
$374K 0.01%
2,105
1110
$374K 0.01%
5,770
-68
1111
$372K 0.01%
266
1112
$371K 0.01%
9,216
-3,032
1113
$370K 0.01%
11,506
+5,791
1114
$367K 0.01%
30,892
+117
1115
$367K 0.01%
1,310
+90
1116
$367K 0.01%
19,815
-631
1117
$366K 0.01%
2,527
1118
$364K 0.01%
+37,624
1119
$363K 0.01%
19,379
1120
$362K 0.01%
+857
1121
$362K 0.01%
2,738
-529
1122
$360K 0.01%
23,600
1123
$357K 0.01%
36,525
+12,100
1124
$357K 0.01%
19,374
+1,472
1125
$357K 0.01%
66,666
-4,026
43 44
45
46 47