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
1226
$142K ﹤0.01%
+15,350
1227
$141K ﹤0.01%
84
+10
1228
$140K ﹤0.01%
10,401
+130
1229
$139K ﹤0.01%
14,683
+4,000
1230
$139K ﹤0.01%
13,445
-3,990
1231
$136K ﹤0.01%
12,497
-9,909
1232
$136K ﹤0.01%
39,997
+29,200
1233
$135K ﹤0.01%
19,033
-3,223
1234
$134K ﹤0.01%
16,800
-10,500
1235
$134K ﹤0.01%
55,648
+3,550
1236
$134K ﹤0.01%
15,737
+3,863
1237
$131K ﹤0.01%
28,226
+4,000
1238
$131K ﹤0.01%
75,096
-280,710
1239
$129K ﹤0.01%
76,100
-11,000
1240
$129K ﹤0.01%
11,792
-5,388
1241
$128K ﹤0.01%
6,306
1242
$126K ﹤0.01%
+15,605
1243
$125K ﹤0.01%
22,501
-71,729
1244
$120K ﹤0.01%
+3,007
1245
$120K ﹤0.01%
+19,184
1246
$119K ﹤0.01%
1,261
+41
1247
$118K ﹤0.01%
17,594
+600
1248
$118K ﹤0.01%
58,161
+10,529
1249
$118K ﹤0.01%
5,612
+2,000
1250
$117K ﹤0.01%
36,000
48 49
50
51 52