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
1401
– –
-215,122
1402
– –
-16,135
1403
– –
-26,895
1404
– –
-831
1405
– –
-15,605
1406
– –
-11,283
1407
– –
-21,684
1408
– –
-12,500
1409
– –
-79,700
1410
– –
-700
1411
– –
-17,300
1412
– –
-3,018
1413
– –
-10,925
1414
– –
-44,216
1415
– –
-10,175
1416
– –
-29,000
1417
– –
-4,399
1418
– –
-8,885
1419
– –
-17,443
1420
– –
-15,200
1421
– –
-11,893
1422
– –
-8,000
1423
– –
-82,622
1424
– –
-39,997
1425
– –
-10,831
55 56
57
58 59