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
$3.36B
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
1401
– –
-1,415
1402
– –
-10,115
1403
– –
-40,510
1404
– –
-10,342
1405
– –
-8,808
1406
– –
-33,422
1407
– –
-11,682
1408
– –
-42,200
1409
– –
-10,607
1410
– –
-1,500
1411
– –
-3,949
1412
– –
-14,810
1413
– –
-16,975
1414
– –
-3,007
1415
– –
-15,100
1416
– –
-4,051
1417
– –
-5,819
1418
– –
-4,231
1419
– –
-20,200
1420
– –
-22,423
1421
– –
-5,166
1422
– –
-1,145
1423
– –
-7,386
1424
– –
-9,320
1425
– –
-5,447
55 56
57
58 59