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
– –
-2,000
1527
– –
-15,927
1528
– –
-7,561
1529
– –
-7,342
1530
– –
-4,630
1531
– –
-2,307
1532
– –
-4,449
1533
– –
-16,816
1534
– –
-9,700
1535
– –
-35,848
1536
– –
-11,422
1537
– –
-11,250
1538
– –
-10,840
1539
– –
-8,090
1540
– –
-13,516
1541
– –
-5,620
1542
– –
-16,568
1543
– –
-22,650
1544
– –
-56,000
1545
– –
-9,151
1546
– –
-13,405
1547
– –
-2,569
1548
– –
-14,310
1549
– –
-23,700
1550
– –
-28,412
59 60 61
62
63