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
$3.63B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.7M
3
+$4.81M
4
STX icon
Seagate
STX
+$4.36M
5
GEN icon
Gen Digital
GEN
+$4.27M

Top Sells

1
+$8.72M
2
+$5.06M
3
+$4.8M
4
EXPE icon
Expedia Group
EXPE
+$4.54M
5
UPS icon
United Parcel Service
UPS
+$4.17M

Sector Composition

1 Healthcare 13.46%
2 Financials 11.9%
3 Technology 10.61%
4 Industrials 9.36%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$591K 0.02%
9,876
+300
777
$590K 0.02%
54,400
-1,620
778
$586K 0.02%
+12,023
779
$584K 0.02%
4,000
780
$581K 0.02%
8,391
-119
781
$581K 0.02%
12,663
+3,542
782
$579K 0.02%
13,507
+6,391
783
$577K 0.02%
39,949
-3,500
784
$577K 0.02%
19,703
+10,294
785
$575K 0.02%
+9,300
786
$574K 0.02%
36,298
787
$574K 0.02%
37,657
-949
788
$574K 0.02%
+9,388
789
$572K 0.02%
8,796
-654
790
$571K 0.02%
10,271
+4,396
791
$567K 0.02%
10,200
-25,138
792
$564K 0.02%
8,654
+488
793
$561K 0.02%
78,135
+22,160
794
$560K 0.02%
32,889
+9,184
795
$560K 0.02%
27,768
+16,534
796
$558K 0.02%
25,500
-500
797
$557K 0.02%
7,540
+1,624
798
$556K 0.02%
36,958
-973
799
$553K 0.02%
10,824
+758
800
$551K 0.02%
34,985
+50
30 31
32
33 34