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
$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
1501
– –
-14,234
1502
– –
-12,621
1503
– –
-2,350
1504
– –
-11,234
1505
– –
-11,345
1506
– –
-18,000
1507
– –
-3,802
1508
– –
-615
1509
– –
-11,465
1510
– –
-12,400
1511
– –
-23,348
1512
– –
-3,342
1513
– –
-4,525
1514
– –
-9,790
1515
– –
-10,300
1516
– –
-11,565
1517
– –
-8,771
1518
– –
-6,616
1519
– –
-12,394
1520
– –
-2,416
1521
– –
-21,148
1522
– –
-10,168
1523
– –
-6,100
1524
– –
-11,330
1525
– –
-10,102
59 60
61
62 63