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
551
$1.23M 0.03%
14,652
-1,223
552
$1.23M 0.03%
12,936
-637
553
$1.22M 0.03%
7,589
+642
554
$1.22M 0.03%
7,329
+3
555
$1.22M 0.03%
24,469
-2,146
556
$1.21M 0.03%
13,521
+4,753
557
$1.21M 0.03%
30,970
-135
558
$1.21M 0.03%
390,014
+215,014
559
$1.21M 0.03%
29,350
560
$1.2M 0.03%
5,488
-64
561
$1.2M 0.03%
8,000
+1,029
562
$1.2M 0.03%
28,472
+150
563
$1.19M 0.03%
18,499
+1,150
564
$1.19M 0.03%
92,904
+102
565
$1.19M 0.03%
37,259
-17,429
566
$1.19M 0.03%
10,288
-21,003
567
$1.18M 0.03%
6,477
+3,650
568
$1.18M 0.03%
39,547
+2,291
569
$1.17M 0.03%
21,184
-65,033
570
$1.17M 0.03%
7,627
+124
571
$1.17M 0.03%
24,412
+1,366
572
$1.17M 0.03%
70,400
-7,000
573
$1.17M 0.03%
26,282
+6,575
574
$1.17M 0.03%
18,200
+6,327
575
$1.17M 0.03%
21,728
+578
21 22
23
24 25