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
426
$1.91M 0.05%
18,195
-3,212
427
$1.91M 0.05%
39,897
-10,746
428
$1.89M 0.05%
49,152
-1,908
429
$1.88M 0.05%
29,984
430
$1.88M 0.05%
104,748
-48,110
431
$1.87M 0.05%
28,968
-2,897
432
$1.87M 0.05%
64,560
+7,081
433
$1.87M 0.05%
31,423
-2,207
434
$1.84M 0.05%
37,853
435
$1.83M 0.05%
38,074
+750
436
$1.82M 0.05%
29,287
+3,079
437
$1.82M 0.05%
89,947
-1,420
438
$1.81M 0.04%
39,484
+963
439
$1.81M 0.04%
13,562
+203
440
$1.81M 0.04%
26,221
-882
441
$1.81M 0.04%
13,352
+141
442
$1.81M 0.04%
+62,281
443
$1.8M 0.04%
23,658
-846
444
$1.79M 0.04%
33,102
-812
445
$1.79M 0.04%
20,664
-559
446
$1.78M 0.04%
12,019
+8,396
447
$1.77M 0.04%
37,991
+2,303
448
$1.76M 0.04%
29,650
449
$1.73M 0.04%
16,408
+2,922
450
$1.73M 0.04%
9,153
-2,698
16 17
18
19 20