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
$3.67B
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
1426
$81K ﹤0.01%
15,000
-5,000
1427
$81K ﹤0.01%
16,490
-10,228
1428
$80K ﹤0.01%
12,345
+2,345
1429
– –
0
1430
$76K ﹤0.01%
11,348
-2,569
1431
$76K ﹤0.01%
52,182
1432
$75K ﹤0.01%
33
-34
1433
$74K ﹤0.01%
15,000
1434
$72K ﹤0.01%
+10,530
1435
$71K ﹤0.01%
22,151
1436
$71K ﹤0.01%
15,000
1437
$71K ﹤0.01%
24,194
1438
$66K ﹤0.01%
157,375
-2,200
1439
$65K ﹤0.01%
3,638
+1,080
1440
$64K ﹤0.01%
2,333
+1,666
1441
$63K ﹤0.01%
16,037
-11,784
1442
$62K ﹤0.01%
21,710
-8,050
1443
$56K ﹤0.01%
37,000
1444
$51K ﹤0.01%
38,000
1445
$51K ﹤0.01%
98,960
1446
$49K ﹤0.01%
2,400
-5,600
1447
$49K ﹤0.01%
+750
1448
$47K ﹤0.01%
9
1449
$47K ﹤0.01%
12,274
1450
$47K ﹤0.01%
+10,300
56 57
58
59 60