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
$3.67B
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.88M
3
+$4.8M
4
UNH icon
UnitedHealth
UNH
+$4.42M
5
GLD icon
SPDR Gold Trust
GLD
+$4.22M

Top Sells

1
+$6.15M
2
+$5.21M
3
+$4.77M
4
WP
Worldpay, Inc.
WP
+$4.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.61M

Sector Composition

1 Technology 13.33%
2 Healthcare 11.6%
3 Financials 11.1%
4 Consumer Discretionary 8.81%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-3,920
1352
– –
-9,599
1353
– –
-4,652
1354
– –
-7,698
1355
– –
-16,605
1356
– –
-11,219
1357
– –
-47,885
1358
– –
-30,350
1359
– –
-16,100
1360
– –
-13,650
1361
– –
-270
1362
– –
-5,773
1363
– –
-12,272
1364
– –
-1,868
1365
– –
-2,739
1366
– –
-6,549
1367
– –
-17,790
1368
– –
-1,530
1369
– –
-17,000
1370
– –
-681
1371
– –
-2,652
1372
– –
-11,569
1373
– –
-114,096
1374
– –
-13,810
1375
– –
-124,108
51 52 53 54
55