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
601
$998K 0.03%
+43,913
602
$989K 0.03%
75,733
+4,498
603
$988K 0.03%
20,153
-554
604
$987K 0.03%
5,950
+4,608
605
$986K 0.03%
20,592
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606
$982K 0.03%
29,250
607
$977K 0.03%
19,311
-4,772
608
$976K 0.03%
20,000
609
$972K 0.03%
10,432
-298
610
$960K 0.03%
8,009
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611
$959K 0.03%
13,678
612
$958K 0.03%
17,443
-2,457
613
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5,865
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614
$947K 0.03%
14,449
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615
$945K 0.03%
21,450
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616
$941K 0.03%
22,219
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$938K 0.03%
7,514
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618
$934K 0.03%
27,515
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619
$933K 0.03%
6,513
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620
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8,815
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621
$926K 0.03%
28,493
-387
622
$925K 0.03%
135,834
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623
$924K 0.03%
36,141
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624
$919K 0.03%
15,170
-1,850
625
$917K 0.03%
940
+31
23 24
25
26 27