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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
$3.36B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$9.69M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.13M
5
WFT
Weatherford International plc
WFT
+$8.53M

Top Sells

1
+$5.98M
2
+$5.2M
3
+$4.39M
4
ITMN
INTERMUNE INC
ITMN
+$3.72M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.47M

Sector Composition

1 Energy 11.96%
2 Healthcare 11.17%
3 Industrials 10.04%
4 Technology 9.69%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-11,500
1527
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-34,450
1528
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-11,748
1529
– –
-219
1530
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-17,646
1531
– –
-30,954
1532
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-475
1533
– –
-17,000
1534
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-100,000
1535
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-21,351
1536
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1537
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-10,316
1538
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-2,239
1539
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-1,725
1540
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-28,500
1541
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-1,547
1542
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-333
1543
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-10,145
1544
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1545
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1546
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-8,455
1547
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-19,624
1548
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1549
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-15,117
1550
– –
-7,566
60 61
62
63 64