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
1401
$108K ﹤0.01%
+67
1402
$108K ﹤0.01%
2,500
1403
$108K ﹤0.01%
+1,010
1404
$107K ﹤0.01%
22,114
-1
1405
$107K ﹤0.01%
19,950
1406
$105K ﹤0.01%
10,000
1407
– –
0
1408
$103K ﹤0.01%
46,000
-21,000
1409
$102K ﹤0.01%
+18
1410
$98K ﹤0.01%
+11,001
1411
$98K ﹤0.01%
+16,102
1412
$97K ﹤0.01%
11,058
1413
$96K ﹤0.01%
9,546
+2,928
1414
$96K ﹤0.01%
32,280
+394
1415
$92K ﹤0.01%
+20,030
1416
$92K ﹤0.01%
1,763
+13
1417
$91K ﹤0.01%
10,805
+705
1418
$90K ﹤0.01%
11,000
-1,800
1419
$89K ﹤0.01%
14,000
1420
$89K ﹤0.01%
+10,000
1421
– –
0
1422
$84K ﹤0.01%
23,000
-10,000
1423
$83K ﹤0.01%
30,014
-6,802
1424
$83K ﹤0.01%
+15,400
1425
$82K ﹤0.01%
15,885
+60
55 56
57
58 59