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
$3.2B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.92M
3
+$4.78M
4
ILMN icon
Illumina
ILMN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.21M

Top Sells

1
+$9.23M
2
+$6.87M
3
+$6.83M
4
JPM icon
JPMorgan Chase
JPM
+$6.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.23M

Sector Composition

1 Healthcare 13.46%
2 Technology 12.76%
3 Financials 11.37%
4 Industrials 8.31%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$715K 0.02%
23,571
+639
627
$712K 0.02%
14,880
-2,028
628
$709K 0.02%
46,300
+300
629
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21,795
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$703K 0.02%
5,258
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631
$696K 0.02%
15,615
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632
$692K 0.02%
25,082
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633
$692K 0.02%
34,989
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634
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635
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19,600
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636
$689K 0.02%
87,958
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637
$689K 0.02%
42,596
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13,335
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639
$684K 0.02%
6,847
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640
$684K 0.02%
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643
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38,199
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644
$678K 0.02%
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645
$676K 0.02%
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$674K 0.02%
14,280
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647
$672K 0.02%
24,684
-242
648
$669K 0.02%
16,732
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649
$667K 0.02%
53,027
-103
650
$667K 0.02%
13,477
-306
24 25
26
27 28