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
$3.63B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.7M
3
+$4.81M
4
STX icon
Seagate
STX
+$4.36M
5
GEN icon
Gen Digital
GEN
+$4.27M

Top Sells

1
+$8.72M
2
+$5.06M
3
+$4.8M
4
EXPE icon
Expedia Group
EXPE
+$4.54M
5
UPS icon
United Parcel Service
UPS
+$4.17M

Sector Composition

1 Healthcare 13.46%
2 Financials 11.9%
3 Technology 10.61%
4 Industrials 9.36%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.34M 0.04%
24,477
-31,462
502
$1.33M 0.04%
10,654
+54
503
$1.31M 0.04%
16,434
-3,763
504
$1.31M 0.04%
76,766
-926
505
$1.31M 0.04%
21,509
-3,135
506
$1.31M 0.04%
13,300
+1,200
507
$1.31M 0.04%
54,259
-140
508
$1.3M 0.04%
23,632
+9,974
509
$1.3M 0.04%
24,470
+108
510
$1.3M 0.04%
24,022
-908
511
$1.3M 0.04%
16,044
-266
512
$1.3M 0.04%
55,625
+4,868
513
$1.29M 0.04%
46,139
+14,319
514
$1.28M 0.04%
45,961
515
$1.28M 0.04%
90,720
-4,100
516
$1.28M 0.04%
32,587
+21,073
517
$1.28M 0.04%
+35,699
518
$1.27M 0.04%
16,100
519
$1.27M 0.04%
19,768
520
$1.27M 0.03%
19,548
+1,400
521
$1.26M 0.03%
56,442
-14,880
522
$1.25M 0.03%
26,646
+21,887
523
$1.25M 0.03%
17,930
+410
524
$1.24M 0.03%
7,373
+757
525
$1.24M 0.03%
+16,623
19 20
21
22 23