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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
$3.67B
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
1526
– –
-14,698
1527
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-3,221
1528
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-10,680
1529
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-32,049
1530
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-7,100
1531
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-8,800
1532
– –
-4,660
1533
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-11,600
1534
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-48,150
1535
– –
-10,547
1536
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-13,981
1537
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-11,022
1538
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-10,000
1539
– –
-141,450
1540
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-15,388
1541
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-35,633
1542
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-11,338
1543
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-31,100
1544
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-12,600
1545
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-38,364
1546
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-183,855
1547
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1548
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1549
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-22,657
1550
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-10,000
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