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
676
$599K 0.02%
15,583
-1,500
677
$597K 0.02%
13,325
-15,962
678
$597K 0.02%
37,147
-20,195
679
$596K 0.02%
24,653
+1,755
680
$593K 0.02%
20,084
-3,504
681
$593K 0.02%
5,676
+88
682
$593K 0.02%
100,000
+89,265
683
$587K 0.02%
13,030
-519
684
$583K 0.02%
10,740
-362
685
$582K 0.02%
49,847
+1,206
686
$581K 0.02%
21,096
+2,419
687
$580K 0.02%
1,952
+892
688
$579K 0.02%
27,377
-71,818
689
$573K 0.02%
3,150
-250
690
$572K 0.02%
34,301
+4,512
691
$569K 0.02%
+39,386
692
$564K 0.02%
11,464
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693
$563K 0.02%
12,699
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694
$562K 0.02%
15,437
+3,249
695
$557K 0.02%
21,154
-461
696
$557K 0.02%
6,717
-1,140
697
$554K 0.02%
28,730
+1,630
698
$551K 0.02%
27,725
-3,250
699
$550K 0.02%
6,337
+2,235
700
$548K 0.02%
20,652
+13,117
26 27
28
29 30