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
1301
$53K ﹤0.01%
21,174
-3,710
1302
$53K ﹤0.01%
17,500
-2,500
1303
$52K ﹤0.01%
+10,310
1304
$50K ﹤0.01%
150
+25
1305
$47K ﹤0.01%
18,365
1306
$47K ﹤0.01%
209
-406
1307
$46K ﹤0.01%
26,770
-66,056
1308
$46K ﹤0.01%
10,500
1309
$43K ﹤0.01%
23,000
-31,000
1310
$43K ﹤0.01%
1,658
+236
1311
$42K ﹤0.01%
18,380
-200
1312
$41K ﹤0.01%
14,967
-1,775
1313
$39K ﹤0.01%
37,000
1314
$38K ﹤0.01%
30,000
1315
$36K ﹤0.01%
1,415
-1,315
1316
$34K ﹤0.01%
+12,415
1317
$34K ﹤0.01%
+2,417
1318
$31K ﹤0.01%
108,500
1319
$29K ﹤0.01%
+16,810
1320
$28K ﹤0.01%
9
1321
$26K ﹤0.01%
+10,000
1322
– –
0
1323
$23K ﹤0.01%
2,000
-333
1324
$23K ﹤0.01%
26,128
-3,601
1325
$22K ﹤0.01%
1
51 52
53
54 55