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
$4.04B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.33M
3
+$3.93M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.61M

Top Sells

1
+$6.53M
2
+$5.68M
3
+$4.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.11M
5
STZ icon
Constellation Brands
STZ
+$3.98M

Sector Composition

1 Technology 14.02%
2 Healthcare 12.17%
3 Financials 11.29%
4 Consumer Discretionary 8.82%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.98M 0.1%
65,193
-666
227
$3.97M 0.1%
41,894
-3,119
228
$3.96M 0.1%
34,010
+5,751
229
$3.94M 0.1%
141,210
-5,685
230
$3.91M 0.1%
191,442
-12,919
231
$3.91M 0.1%
41,118
+7,088
232
$3.9M 0.1%
15,906
-4,646
233
$3.89M 0.1%
54,892
+3,249
234
$3.89M 0.1%
62,183
+7,610
235
$3.89M 0.1%
29,135
+11,943
236
$3.89M 0.1%
141,016
-22,186
237
$3.88M 0.1%
141,810
+27,575
238
$3.87M 0.1%
81,240
+13,110
239
$3.87M 0.1%
61,706
-24,144
240
$3.86M 0.1%
101,959
241
$3.84M 0.1%
324,230
+9,235
242
$3.82M 0.09%
44,744
+10,718
243
$3.82M 0.09%
16,486
+1,870
244
$3.82M 0.09%
124,140
+23,997
245
$3.82M 0.09%
128,312
+34,569
246
$3.8M 0.09%
74,390
+3,259
247
$3.8M 0.09%
134,784
-2,981
248
$3.79M 0.09%
64,975
+2,808
249
$3.78M 0.09%
90,104
+65,317
250
$3.77M 0.09%
809,163
+18,875
8 9
10
11 12