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
1126
$285K 0.01%
5,005
+3
1127
$284K 0.01%
3,339
-954
1128
$283K 0.01%
+16,100
1129
$283K 0.01%
17,513
+500
1130
$282K 0.01%
4,857
+12
1131
$282K 0.01%
21,006
1132
$280K 0.01%
22,304
1133
$279K 0.01%
+12,878
1134
$278K 0.01%
3,488
-252
1135
$278K 0.01%
+11,948
1136
$276K 0.01%
20,001
+2,124
1137
$276K 0.01%
+23,330
1138
$276K 0.01%
+951
1139
$275K 0.01%
+3,633
1140
$274K 0.01%
+17,668
1141
$271K 0.01%
4,392
-354
1142
$270K 0.01%
10,600
1143
$270K 0.01%
23,675
-500
1144
$269K 0.01%
2,285
+916
1145
$268K 0.01%
12,919
1146
$268K 0.01%
52,700
1147
$268K 0.01%
+15,590
1148
$267K 0.01%
2,382
-90
1149
$267K 0.01%
6,976
-8,929
1150
$266K 0.01%
11,300
+800
44 45
46
47 48