We are live on ! Find out more
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
$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
1476
– –
-4,942
1477
– –
-41,719
1478
– –
-10,342
1479
– –
-14,072
1480
– –
-18,285
1481
– –
-1,500
1482
– –
-10,500
1483
– –
-1,500
1484
– –
-4,662
1485
– –
-2,671
1486
– –
-4,157
1487
– –
-23,821
1488
– –
-3,690
1489
– –
-2,293
1490
– –
-21,200
1491
– –
-5,912
1492
– –
-359
1493
– –
-10,084
1494
– –
-11,284
1495
– –
-6,000
1496
– –
-10,819
1497
– –
-1,532
1498
– –
-2,250
1499
– –
-10,884
1500
– –
-2,313
58 59
60
61 62