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
1226
$231K 0.01%
23,825
-18,306
1227
$231K 0.01%
6,632
1228
$230K 0.01%
+7,801
1229
$230K 0.01%
5,613
-6,482
1230
$229K 0.01%
18,800
1231
$229K 0.01%
6,495
+12
1232
$229K 0.01%
+18,650
1233
$229K 0.01%
+1,326
1234
$228K 0.01%
5,260
+209
1235
$228K 0.01%
469
1236
$228K 0.01%
12,250
+400
1237
$228K 0.01%
+6,317
1238
$227K 0.01%
6,098
1239
$226K 0.01%
15,900
-352
1240
$226K 0.01%
15,346
+199
1241
$225K 0.01%
+4,402
1242
$225K 0.01%
+4,987
1243
$224K 0.01%
12,500
-69,500
1244
$223K 0.01%
+3,001
1245
$222K 0.01%
+9,525
1246
$222K 0.01%
13,257
-530
1247
$222K 0.01%
7,069
-800
1248
$222K 0.01%
8,200
-4
1249
$222K 0.01%
5,370
+653
1250
$221K 0.01%
3,477
+83
48 49
50
51 52