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
$6.3B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.44M
3
+$8.36M
4
MEOH icon
Methanex
MEOH
+$6.17M
5
ARLP icon
Alliance Resource Partners
ARLP
+$6.11M

Top Sells

1
+$20.5M
2
+$6.69M
3
+$6.56M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.77M

Sector Composition

1 Technology 21.33%
2 Financials 9.67%
3 Industrials 8.24%
4 Healthcare 8.22%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-12,245
1527
– –
-3,413
1528
– –
-7,457
1529
– –
-12,958
1530
– –
-5,982
1531
– –
-4,555
1532
– –
-30,667
1533
– –
-8,518
1534
– –
-14,454
1535
– –
-106,770
1536
– –
-241,090
1537
– –
-10,000
1538
– –
-2,151
1539
– –
-21,538
1540
– –
-2,600
1541
– –
-26,971
1542
– –
-41,855
1543
– –
-25,477
1544
– –
-33,620
1545
– –
-17,917
58 59 60 61
62