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
$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
1576
– –
-10,680
1577
– –
-32,049
1578
– –
-7,100
1579
– –
-8,800
1580
– –
-4,660
1581
– –
-11,600
1582
– –
-48,150
1583
– –
-10,547
1584
– –
-13,981
1585
– –
-11,022
1586
– –
-10,000
1587
– –
-141,450
1588
– –
-15,388
1589
– –
-35,633
1590
– –
-11,338
1591
– –
-31,100
1592
– –
-12,600
1593
– –
-38,364
1594
– –
-183,855
1595
– –
-21,760
1596
– –
-23,804
1597
– –
-22,657
1598
– –
-10,000
1599
– –
-26,237
1600
– –
-32,921
61 62 63
64
65