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
$6.3B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.44M
3
+$8.36M
4
MEOH icon
Methanex
MEOH
+$6.17M
5
ARLP icon
Alliance Resource Partners
ARLP
+$6.11M

Top Sells

1
+$20.5M
2
+$6.69M
3
+$6.56M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.77M

Sector Composition

1 Technology 21.33%
2 Financials 9.67%
3 Industrials 8.24%
4 Healthcare 8.22%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$239K ﹤0.01%
+3,853
1277
$239K ﹤0.01%
6,752
1278
$239K ﹤0.01%
+9,002
1279
$238K ﹤0.01%
2,456
1280
$238K ﹤0.01%
8,317
-923
1281
$237K ﹤0.01%
39,300
-5,500
1282
$237K ﹤0.01%
6,370
+627
1283
$236K ﹤0.01%
1,829
+26
1284
$236K ﹤0.01%
13,808
-3,349
1285
$235K ﹤0.01%
3,796
-556
1286
$234K ﹤0.01%
796
+30
1287
$234K ﹤0.01%
+9,462
1288
$233K ﹤0.01%
9,984
+834
1289
$232K ﹤0.01%
+2,865
1290
$231K ﹤0.01%
+6,935
1291
$231K ﹤0.01%
1,519
-208
1292
$230K ﹤0.01%
5,938
+56
1293
$230K ﹤0.01%
6,760
-267
1294
$229K ﹤0.01%
12,838
-8,209
1295
$228K ﹤0.01%
5,021
-377
1296
$228K ﹤0.01%
4,788
-264
1297
$227K ﹤0.01%
+5,000
1298
$227K ﹤0.01%
+1,119
1299
$227K ﹤0.01%
6,002
-548,932
1300
$227K ﹤0.01%
2,282
-158
50 51
52
53 54