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
1501
– –
-15,984
1502
– –
-20,930
1503
– –
-11,490
1504
– –
-7,521
1505
– –
-4,488
1506
– –
-7,605
1507
– –
-4,450
1508
– –
-41,100
1509
– –
-6,149
1510
– –
-4,011
1511
– –
-10,946
1512
– –
-3,404
1513
– –
-2,845
1514
– –
-44,001
1515
– –
-4,981
1516
– –
-10,843
1517
– –
-4,039
1518
– –
-11,058
1519
– –
-16,760
1520
– –
-16,000
1521
– –
-14,850
1522
– –
-3,636
1523
– –
-10,125
1524
– –
-19,650
1525
– –
-8,000
59 60
61
62 63