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
$3.29B
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
1426
– –
-11,821
1427
– –
-32,500
1428
– –
-35,155
1429
– –
-7,200
1430
– –
-11,238
1431
– –
-57,893
1432
– –
-76,413
1433
– –
-10,500
1434
– –
-10,000
1435
– –
-10,454
1436
– –
-14,500
1437
– –
-9,087
1438
– –
-11,528
1439
– –
-51,687
1440
– –
-14,797
1441
– –
-18,708
1442
– –
-11,411
1443
– –
-19,500
1444
– –
-17,486
1445
– –
-28,640
1446
– –
-7
1447
– –
-2,000
1448
– –
-15,927
1449
– –
-7,561
1450
– –
-7,342
56 57
58
59 60