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
1251
$221K 0.01%
2,341
-2,293
1252
$220K 0.01%
+23,051
1253
$220K 0.01%
23,172
-1,984
1254
$220K 0.01%
15,885
-4,203
1255
$219K 0.01%
+2,424
1256
$219K 0.01%
3,239
-591
1257
$219K 0.01%
11,163
1258
$219K 0.01%
4,322
1259
$219K 0.01%
9,989
-26
1260
$217K 0.01%
12,659
+1,451
1261
$217K 0.01%
317
1262
$217K 0.01%
1,352
-4,573
1263
$217K 0.01%
18,258
+4,492
1264
$216K 0.01%
+7,482
1265
$214K 0.01%
+2,802
1266
$214K 0.01%
8,500
1267
$214K 0.01%
11,369
+813
1268
$212K 0.01%
13,176
+380
1269
$211K 0.01%
6,331
+1,084
1270
$211K 0.01%
+3,828
1271
$210K 0.01%
4,825
-51,376
1272
$210K 0.01%
+1,557
1273
$210K 0.01%
+733
1274
$209K 0.01%
4,142
-256
1275
$209K 0.01%
+8,000
49 50
51
52 53