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
$3.36B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.3M
3
+$6.91M
4
UNH icon
UnitedHealth
UNH
+$5.87M
5
CMCSA icon
Comcast
CMCSA
+$5.2M

Top Sells

1
+$14.8M
2
+$9.81M
3
+$5.1M
4
INTC icon
Intel
INTC
+$4.62M
5
TDG icon
TransDigm Group
TDG
+$4.13M

Sector Composition

1 Healthcare 16.05%
2 Financials 10.83%
3 Consumer Discretionary 9.75%
4 Industrials 9.6%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$9K ﹤0.01%
2
1277
$7K ﹤0.01%
22,850
-4,192
1278
$7K ﹤0.01%
38,500
-22,200
1279
$4K ﹤0.01%
270
+80
1280
– –
-1,250
1281
– –
-23,849
1282
– –
-9,399
1283
– –
-2,610
1284
– –
-24,216
1285
– –
-2,835
1286
– –
-2,333
1287
– –
-31,014
1288
– –
-3,293
1289
– –
-43,026
1290
– –
-10,590
1291
– –
-11,000
1292
– –
-17,476
1293
– –
-34,490
1294
– –
-2,000
1295
– –
-22,863
1296
– –
-35,765
1297
– –
-3,625
1298
– –
-75,096
1299
– –
-13,750
1300
– –
-215,122
50 51
52
53 54