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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
1551
– –
-14,478
1552
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-80,746
1553
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-4,650
1554
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-12,878
1555
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-2,055
1556
– –
-34,345
1557
– –
-2,367
1558
– –
-7
1559
– –
-8,700
1560
– –
-8,024
1561
– –
-160,600
1562
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-18,298
1563
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-8,005
1564
– –
-16,525
1565
– –
-20
1566
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-8,041
1567
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-22,396
1568
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-472
1569
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-14,000
1570
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-11,122
1571
– –
-11,001
1572
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-8
1573
– –
-4,426
1574
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-6,820
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