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
$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
1451
– –
-4,562
1452
– –
-9,351
1453
– –
-1,830
1454
– –
-1,953
1455
– –
-25,145
1456
– –
-11,851
1457
– –
-21,925
1458
– –
-26,199
1459
– –
-88,415
1460
– –
-868
1461
– –
-13,274
1462
– –
-11,091
1463
– –
-2,273
1464
– –
-3,050
1465
– –
-4,713
1466
– –
-15,998
1467
– –
-60,971
1468
– –
-5,415
1469
– –
-14,283
1470
– –
-6,953
1471
– –
-12,763
1472
– –
-14,059
1473
– –
-6,609
1474
– –
-2,649
1475
– –
-20,578
56 57 58
59
60