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
526
$1.34M 0.03%
23,840
+613
527
$1.34M 0.03%
178,895
-10,700
528
$1.33M 0.03%
18,138
+322
529
$1.32M 0.03%
100,961
+7,477
530
$1.32M 0.03%
91,653
+66,963
531
$1.32M 0.03%
4,485
+164
532
$1.31M 0.03%
4,794
+27
533
$1.31M 0.03%
11,826
+1,252
534
$1.3M 0.03%
34,172
-7,069
535
$1.3M 0.03%
10,615
-751
536
$1.3M 0.03%
19,905
+3,425
537
$1.3M 0.03%
21,818
538
$1.3M 0.03%
20,569
+8,164
539
$1.29M 0.03%
42,987
+3,411
540
$1.29M 0.03%
88,292
+1,158
541
$1.28M 0.03%
43,858
-13,263
542
$1.28M 0.03%
21,615
+5
543
$1.27M 0.03%
10,620
-952
544
$1.27M 0.03%
15,181
+2,243
545
$1.26M 0.03%
107,017
+10,382
546
$1.26M 0.03%
33,896
+522
547
$1.25M 0.03%
7,725
+100
548
$1.24M 0.03%
83,502
+22,062
549
$1.24M 0.03%
21,110
+901
550
$1.24M 0.03%
15,381
+352
20 21
22
23 24