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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
$3.29B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,576
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.9M
3
+$7.39M
4
UAL icon
United Airlines
UAL
+$6.3M
5
AMZN icon
Amazon
AMZN
+$5.34M

Top Sells

1
+$6.94M
2
+$6.76M
3
+$5.37M
4
KMI icon
Kinder Morgan
KMI
+$5.15M
5
PLL
PALL CORP
PLL
+$5.04M

Sector Composition

1 Healthcare 15.4%
2 Financials 10.61%
3 Consumer Discretionary 9.72%
4 Industrials 9.63%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-38,044
1402
– –
-2,860
1403
– –
-3,900
1404
– –
-45,682
1405
– –
-20,000
1406
– –
-23,278
1407
– –
-46,499
1408
– –
-58,000
1409
– –
-15,040
1410
– –
-14,279
1411
– –
-2,900
1412
– –
-40,454
1413
– –
-11,821
1414
– –
-32,500
1415
– –
-76,413
1416
– –
-10,500
1417
– –
-10,000
1418
– –
-10,454
1419
– –
-51,687
1420
– –
-14,797
1421
– –
-18,708
1422
– –
-11,411
1423
– –
-17,486
1424
– –
-28,640
1425
– –
-15,927
55 56
57
58 59