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
1351
– –
-29,005
1352
– –
-59,502
1353
– –
-22,402
1354
– –
-56,862
1355
– –
-25,000
1356
– –
-6,995
1357
– –
-7,903
1358
– –
-6,688
1359
– –
-18,115
1360
– –
-344,677
1361
– –
-33,486
1362
– –
-22,800
1363
– –
-17,245
1364
– –
-165
1365
– –
-40,469
1366
– –
-13,455
1367
– –
-159
1368
– –
-7,786
1369
– –
-3,001
1370
– –
-4,050
1371
– –
-10,439
1372
– –
-25,700
1373
– –
-11,021
1374
– –
-13,549
1375
– –
-15,000
53 54
55
56 57