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
326
$2.67M 0.07%
53,756
+2,212
327
$2.66M 0.07%
28,130
-1,310
328
$2.66M 0.07%
23,948
-33,120
329
$2.65M 0.07%
36,510
+5,853
330
$2.65M 0.07%
18,001
+866
331
$2.65M 0.07%
43,828
+2,120
332
$2.64M 0.07%
17,201
+371
333
$2.63M 0.07%
20,910
+598
334
$2.63M 0.07%
19,224
-755
335
$2.63M 0.07%
59,598
-109,476
336
$2.61M 0.06%
131,293
+577
337
$2.61M 0.06%
30,180
+1,723
338
$2.59M 0.06%
69,581
+3,011
339
$2.59M 0.06%
17,825
+1,364
340
$2.59M 0.06%
43,390
-8,883
341
$2.58M 0.06%
9,338
342
$2.58M 0.06%
49,366
+232
343
$2.58M 0.06%
14,441
-168
344
$2.58M 0.06%
133,431
-13,940
345
$2.58M 0.06%
68,331
+2,564
346
$2.57M 0.06%
200,636
+26,885
347
$2.56M 0.06%
+93,783
348
$2.55M 0.06%
22,028
-5,184
349
$2.55M 0.06%
49,971
-3,214
350
$2.55M 0.06%
53,058
-638
12 13
14
15 16