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
$4.84B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.21M
3
+$5.01M
4
COP icon
ConocoPhillips
COP
+$4.53M
5
EOG icon
EOG Resources
EOG
+$4.09M

Top Sells

1
+$15.1M
2
+$7.88M
3
+$5.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.36M
5
ATVI
Activision Blizzard
ATVI
+$3.62M

Sector Composition

1 Technology 18.65%
2 Financials 10.44%
3 Healthcare 9.35%
4 Industrials 8.91%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,976
1402
– –
-7,003
1403
– –
-5,517
1404
– –
-11,398
1405
– –
-2,613
1406
– –
-6,673
1407
– –
-26,287
1408
– –
-4,794
1409
– –
-10,528
1410
– –
-4,542
1411
– –
-30,926
1412
– –
-1,305
1413
– –
-3,470
1414
– –
-19,824
1415
– –
-6,859
1416
– –
-10,496
1417
– –
-26,274
1418
– –
-1,000
1419
– –
-8,037
1420
– –
-14,245
1421
– –
-17,693
1422
– –
-3,476
1423
– –
-784
1424
– –
-2,882
1425
– –
-18,188
55 56
57
58 59