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
$3.29B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.4M
3
+$11.4M
4
JPM icon
JPMorgan Chase
JPM
+$10.4M
5
AMZN icon
Amazon
AMZN
+$6.31M

Top Sells

1
+$6.95M
2
+$5.91M
3
+$5.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M

Sector Composition

1 Technology 16.51%
2 Healthcare 13.38%
3 Financials 10.48%
4 Consumer Discretionary 8.32%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.19M 0.1%
119,626
+5,036
227
$3.18M 0.1%
91,125
-50,085
228
$3.18M 0.1%
16,779
+293
229
$3.17M 0.1%
34,703
+4,523
230
$3.15M 0.1%
87,538
+1,920
231
$3.14M 0.1%
66,266
+7,368
232
$3.13M 0.1%
25,300
-10,975
233
$3.12M 0.09%
+1,465,100
234
$3.11M 0.09%
40,136
-982
235
$3.1M 0.09%
67,848
-14,379
236
$3.08M 0.09%
55,887
+11,086
237
$3.06M 0.09%
139,850
+5,066
238
$3.06M 0.09%
30,371
+15,107
239
$3.05M 0.09%
66,647
+1,454
240
$3.05M 0.09%
43,218
+3,176
241
$3.02M 0.09%
30,061
-3,470
242
$3.02M 0.09%
47,918
+28,202
243
$3M 0.09%
55,508
-2,057
244
$3M 0.09%
66,221
+51,871
245
$3M 0.09%
170,792
+4,561
246
$2.97M 0.09%
126,445
+20,629
247
$2.97M 0.09%
87,268
+12,878
248
$2.96M 0.09%
27,437
-7,996
249
$2.95M 0.09%
77,907
-3,333
250
$2.95M 0.09%
29,689
+2,351
8 9
10
11 12