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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
$3.29B
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
1526
– –
-8,312
1527
– –
-14,530
1528
– –
-1,200
1529
– –
-2,411
1530
– –
-10,338
1531
– –
-17,269
1532
– –
-6,500
1533
– –
-15,054
1534
– –
-11,500
1535
– –
-5,303
1536
– –
-11,163
1537
– –
-4,322
1538
– –
-31,350
1539
– –
-5,250
1540
– –
-13,282
1541
– –
-11,133
1542
– –
-6,068
1543
– –
-29,556
1544
– –
-2,960
1545
– –
-6,314
1546
– –
-8,200
1547
– –
-4,117
1548
– –
-4,214
1549
– –
-2,148
1550
– –
-146,244
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