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
601
$1.07M 0.03%
934
-12
602
$1.07M 0.03%
8,600
-314
603
$1.06M 0.03%
42,816
-5,624
604
$1.06M 0.03%
58,139
-3,000
605
$1.06M 0.03%
9,211
+897
606
$1.06M 0.03%
16,033
+7,533
607
$1.06M 0.03%
18,973
+2,805
608
$1.05M 0.03%
+40,312
609
$1.05M 0.03%
19,216
+4,916
610
$1.05M 0.03%
21,004
+16,838
611
$1.04M 0.03%
21,518
+32
612
$1.04M 0.03%
17,083
+6,964
613
$1.04M 0.03%
11,666
614
$1.03M 0.03%
5,798
+2,554
615
$1.03M 0.03%
95,056
+14,873
616
$1.03M 0.03%
42,907
+71
617
$1.03M 0.03%
48,195
-40,590
618
$1.03M 0.03%
13,904
+8,876
619
$1.03M 0.03%
10,019
+4,979
620
$1.02M 0.03%
5,584
+410
621
$1.02M 0.03%
4,856
-182
622
$1.01M 0.03%
8,445
+4,956
623
$1.01M 0.03%
22,858
-479
624
$1.01M 0.02%
3,803
+473
625
$1M 0.02%
18,035
+13,669
23 24
25
26 27