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
1151
$208K 0.01%
5,000
1152
$208K 0.01%
36,300
+23,800
1153
$207K 0.01%
11,000
1154
$207K 0.01%
3,190
+60
1155
$207K 0.01%
+2,624
1156
$207K 0.01%
5,915
+982
1157
$206K 0.01%
8,500
1158
$205K 0.01%
8,600
-12,000
1159
$205K 0.01%
3,500
1160
$204K 0.01%
+2,802
1161
$204K 0.01%
3,293
-1,146
1162
$203K 0.01%
+9,225
1163
$203K 0.01%
11,719
+1,000
1164
$203K 0.01%
+12,054
1165
$202K 0.01%
+4,177
1166
$202K 0.01%
4,231
-6,027
1167
$202K 0.01%
8,003
1168
$201K 0.01%
+132
1169
$201K 0.01%
5,363
-9,200
1170
$201K 0.01%
3,777
+20
1171
$200K 0.01%
+20,200
1172
$200K 0.01%
2,060
-1,220
1173
$198K 0.01%
38,000
-1,000
1174
$191K 0.01%
+14,092
1175
$190K 0.01%
14,540
+4,480
45 46
47
48 49