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
1501
– –
-20,072
1502
– –
-5,465
1503
– –
-37,619
1504
– –
-1,943
1505
– –
-7,457
1506
– –
-25,825
1507
– –
-7,110
1508
– –
-4,526
1509
– –
-2,900
1510
– –
-9,039
1511
– –
-3,500
1512
– –
-3,957
1513
– –
-51,212
1514
– –
-11,571
1515
– –
-8,067
1516
– –
-2,200
1517
– –
-5,349
1518
– –
-1,913
1519
– –
-27,407
1520
– –
-3,689
1521
– –
-525
1522
– –
-59,931
1523
– –
-95,051
1524
– –
-6,405
1525
– –
-2,192
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