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
$3.67B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17M
3
+$7.27M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.52M
5
COP icon
ConocoPhillips
COP
+$4.56M

Top Sells

1
+$10.4M
2
+$6.85M
3
+$5.16M
4
CYT
CYTEC INDS INC
CYT
+$4.06M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.81M

Sector Composition

1 Healthcare 12.46%
2 Industrials 10.1%
3 Energy 9.79%
4 Technology 9.21%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$162K ﹤0.01%
6,306
+500
1352
$162K ﹤0.01%
22,126
+1,025
1353
$162K ﹤0.01%
17,167
+1,458
1354
$162K ﹤0.01%
13,878
-4,692
1355
$161K ﹤0.01%
12,410
-2,484
1356
$161K ﹤0.01%
16,408
+263
1357
$160K ﹤0.01%
15,000
1358
$160K ﹤0.01%
10,871
-3,493
1359
$159K ﹤0.01%
+10,010
1360
$159K ﹤0.01%
1,260
1361
$158K ﹤0.01%
36,467
+4,051
1362
$158K ﹤0.01%
16,000
1363
$157K ﹤0.01%
+16,500
1364
$157K ﹤0.01%
+11,500
1365
$153K ﹤0.01%
16,685
+6,046
1366
$152K ﹤0.01%
+11,840
1367
$149K ﹤0.01%
17,093
1368
$148K ﹤0.01%
10,599
-1,908
1369
$148K ﹤0.01%
11,528
+1,000
1370
$145K ﹤0.01%
+382
1371
$144K ﹤0.01%
11,423
-4,717
1372
$143K ﹤0.01%
10,643
1373
$142K ﹤0.01%
+10,638
1374
$141K ﹤0.01%
10,450
-100
1375
$141K ﹤0.01%
14,500
-5,000
53 54
55
56 57