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
1501
– –
-37,962
1502
– –
-4,037
1503
– –
-14,157
1504
– –
-17,455
1505
– –
-5,145
1506
– –
-46,936
1507
– –
-3,569
1508
– –
-6,277
1509
– –
-10,792
1510
– –
-7,978
1511
– –
-17,363
1512
– –
-147,648
1513
– –
-25,955
1514
– –
-36,384
1515
– –
-10,993
1516
– –
-14,234
1517
– –
-5,683
1518
– –
-4,543
1519
– –
-5,824
1520
– –
-12,468
1521
– –
-11,225
1522
– –
-6,161
1523
– –
-1,758
1524
– –
-13,338
1525
– –
-12,621
59 60
61
62 63