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
726
$706K 0.02%
6,567
+603
727
$704K 0.02%
27,100
+1,150
728
$702K 0.02%
43,010
-60,933
729
$699K 0.02%
14,350
+464
730
$698K 0.02%
340
+48
731
$696K 0.02%
29,374
-374
732
$693K 0.02%
13,198
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733
$692K 0.02%
6,043
+3,540
734
$689K 0.02%
12,773
+1,593
735
$688K 0.02%
7,463
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736
$687K 0.02%
9,156
-995
737
$686K 0.02%
4,442
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738
$680K 0.02%
48,641
+942
739
$672K 0.02%
18,060
+10,900
740
$669K 0.02%
7,589
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741
$668K 0.02%
47,576
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742
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42,319
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743
$665K 0.02%
7,421
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744
$663K 0.02%
5,955
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745
$655K 0.02%
12,195
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746
$655K 0.02%
+12,356
747
$652K 0.02%
+5,927
748
$651K 0.02%
20,008
-13,692
749
$648K 0.02%
6,814
+3,066
750
$645K 0.02%
5,265
+567
28 29
30
31 32