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
1476
– –
-30,660
1477
– –
-7,401
1478
– –
-11,867
1479
– –
-11,834
1480
– –
-35,031
1481
– –
-3,200
1482
– –
-38,064
1483
– –
-5,000
1484
– –
-19,772
1485
– –
-8,468
1486
– –
-34,726
1487
– –
-8,325
1488
– –
-3,888
1489
– –
-13,382
1490
– –
-28,412
1491
– –
-4,079
1492
– –
-7,649
1493
– –
-12,652
1494
– –
-16,090
1495
– –
-7,903
1496
– –
-6,164
1497
– –
-18,820
1498
– –
-6,706
1499
– –
-5,555
1500
– –
-6,072
58 59
60
61 62