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
751
$640K 0.02%
19,630
+2,274
752
$640K 0.02%
3,585
-29
753
$640K 0.02%
6,627
-715
754
$640K 0.02%
15,486
-1,058
755
$634K 0.02%
31,568
+4,469
756
$634K 0.02%
33,720
+5,053
757
$632K 0.02%
+14,061
758
$630K 0.02%
29,789
+2,626
759
$630K 0.02%
42,480
-216
760
$627K 0.02%
+14,965
761
$627K 0.02%
20,500
762
$622K 0.02%
1,646
+904
763
$617K 0.02%
12,868
+409
764
$616K 0.02%
15,947
-100
765
$612K 0.02%
50,469
+5,900
766
$607K 0.02%
22,215
+10
767
$602K 0.01%
8,744
+1,332
768
$601K 0.01%
7,971
-460
769
$599K 0.01%
20,666
+241
770
$598K 0.01%
16,320
+456
771
$598K 0.01%
45,620
+565
772
$596K 0.01%
39,730
+7,300
773
$594K 0.01%
6,379
-274
774
$593K 0.01%
+26,575
775
$591K 0.01%
2,914
+174
29 30
31
32 33