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
$3.29B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.4M
3
+$11.4M
4
JPM icon
JPMorgan Chase
JPM
+$10.4M
5
AMZN icon
Amazon
AMZN
+$6.31M

Top Sells

1
+$6.95M
2
+$5.91M
3
+$5.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M

Sector Composition

1 Technology 16.51%
2 Healthcare 13.38%
3 Financials 10.48%
4 Consumer Discretionary 8.32%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$782K 0.02%
17,247
+3,343
602
$778K 0.02%
15,228
-44
603
$776K 0.02%
15,131
+3,465
604
$774K 0.02%
23,944
+104
605
$771K 0.02%
7,650
606
$770K 0.02%
35,894
+1,722
607
$764K 0.02%
21,306
+642
608
$763K 0.02%
26,391
+109
609
$760K 0.02%
34,122
+11,907
610
$757K 0.02%
7,378
-5,839
611
$755K 0.02%
17,195
+1,995
612
$754K 0.02%
12,528
+2,627
613
$753K 0.02%
60,573
+18,423
614
$751K 0.02%
29,287
+4,323
615
$747K 0.02%
7,458
-6,072
616
$742K 0.02%
10,540
-361
617
$742K 0.02%
29,409
-15,321
618
$740K 0.02%
5,394
+1,275
619
$736K 0.02%
7,182
-147
620
$736K 0.02%
159,915
-40,721
621
$735K 0.02%
47,907
-8,671
622
$732K 0.02%
103,160
+8,104
623
$725K 0.02%
30,393
-1,375
624
$724K 0.02%
23,963
+13,084
625
$723K 0.02%
23,999
+3,333
23 24
25
26 27