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
726
$490K 0.01%
5,506
-1,911
727
$489K 0.01%
36,262
-1,719
728
$487K 0.01%
21,682
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729
$485K 0.01%
26,434
+5,250
730
$485K 0.01%
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731
$483K 0.01%
42,864
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732
$482K 0.01%
771
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733
$482K 0.01%
13,375
+4,824
734
$482K 0.01%
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735
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11,460
+5,860
736
$481K 0.01%
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737
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5,235
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738
$480K 0.01%
28,478
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739
$479K 0.01%
8,398
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740
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745
$472K 0.01%
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747
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748
$470K 0.01%
4,250
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749
$469K 0.01%
+4,419
750
$469K 0.01%
8,216
-3,707
28 29
30
31 32