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
$3.36B
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 10.03%
4 Technology 9.69%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-2,475
1527
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-11,096
1528
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-22,100
1529
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-138
1530
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-12,000
1531
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-7,036
1532
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0
1533
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-4,000
1534
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-16,000
1535
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-9,114
1536
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-12,352
1537
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-4,345
1538
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-7,393
1539
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-22,370
1540
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-20,263
1541
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-13,863
1542
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-27,522
1543
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-21,817
1544
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-9,861
1545
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-10,616
1546
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-3,930
1547
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-1,214
1548
– –
-5,061
1549
– –
-73,695
1550
– –
-17,403
60 61
62
63 64