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
$6.3B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.44M
3
+$8.36M
4
MEOH icon
Methanex
MEOH
+$6.17M
5
ARLP icon
Alliance Resource Partners
ARLP
+$6.11M

Top Sells

1
+$20.5M
2
+$6.69M
3
+$6.56M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.77M

Sector Composition

1 Technology 21.33%
2 Financials 9.67%
3 Industrials 8.24%
4 Healthcare 8.22%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$13.5K ﹤0.01%
11,000
1427
$12.6K ﹤0.01%
+20,000
1428
$11.5K ﹤0.01%
10,000
1429
$10.3K ﹤0.01%
960
1430
$8.13K ﹤0.01%
11,740
+1,000
1431
– –
-10,819
1432
– –
-25,825
1433
– –
-7,110
1434
– –
-4,526
1435
– –
-2,900
1436
– –
-9,039
1437
– –
-3,500
1438
– –
-10,925
1439
– –
-12,944
1440
– –
-10,986
1441
– –
-7,921
1442
– –
-4,714
1443
– –
-5,865
1444
– –
-15,885
1445
– –
-133,890
1446
– –
-3,595
1447
– –
-1,745
1448
– –
-48,384
1449
– –
-35,913
1450
– –
-71,672
56 57
58
59 60