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
1551
– –
-36,213
1552
– –
-77,900
1553
– –
-30,225
1554
– –
-2,008
1555
– –
-9,678
1556
– –
-13,220
1557
– –
-27,395
1558
– –
-3,876
1559
– –
-15,335
1560
– –
-10,750
1561
– –
-10,311
1562
– –
-9,950
1563
– –
-25,085
1564
– –
-4,219
1565
– –
-10,858
1566
– –
-5,683
1567
– –
-4,543
1568
– –
-5,824
1569
– –
-12,468
1570
– –
-11,225
1571
– –
-6,161
1572
– –
-1,758
1573
– –
-13,338
1574
– –
-10,964
1575
– –
-4,305
61 62
63
64 65