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
$3.67B
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
1476
$10K ﹤0.01%
20,000
1477
$8K ﹤0.01%
+125
1478
$7K ﹤0.01%
8
1479
$6K ﹤0.01%
100
1480
$6K ﹤0.01%
3,625
1481
$6K ﹤0.01%
2,213
-1,600
1482
– –
0
1483
$1K ﹤0.01%
440
1484
– –
-13,400
1485
– –
-65,302
1486
– –
-32,228
1487
– –
-59
1488
– –
-10,281
1489
– –
-2,008
1490
– –
-9,678
1491
– –
-13,220
1492
– –
-27,395
1493
– –
-3,876
1494
– –
-15,335
1495
– –
-10,750
1496
– –
-10,311
1497
– –
-9,950
1498
– –
-25,085
1499
– –
-4,219
1500
– –
-10,858
58 59
60
61 62