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OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
– –
0
1277
$7K ﹤0.01%
22,850
-4,192
1278
$7K ﹤0.01%
38,500
-22,200
1279
$4K ﹤0.01%
270
+80
1280
– –
-75,096
1281
– –
-13,750
1282
– –
-215,122
1283
– –
-16,135
1284
– –
-26,895
1285
– –
-831
1286
– –
-15,605
1287
– –
-11,283
1288
– –
-21,684
1289
– –
-12,500
1290
– –
-79,700
1291
– –
-700
1292
– –
-17,300
1293
– –
-3,018
1294
– –
-10,925
1295
– –
-44,216
1296
– –
-10,175
1297
– –
-29,000
1298
– –
-4,399
1299
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-8,885
1300
– –
-17,443
50 51
52
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