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
1301
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1302
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-26,145
1303
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-15,000
1304
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-10,045
1305
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1306
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-4,177
1307
– –
-2,588
1308
– –
-26,109
1309
– –
-32,123
1310
– –
-6,794
1311
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-14,267
1312
– –
-23,990
1313
– –
-10,010
1314
– –
-4,029
1315
– –
-4,750
1316
– –
-5,518
1317
– –
-9,857
1318
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-11,297
1319
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-3,845
1320
– –
-36,980
1321
– –
-9,404
1322
– –
-16,073
1323
– –
-8,550
1324
– –
-24,561
1325
– –
-12,401
51 52
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