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
776
$591K 0.01%
4,137
-2,576
777
$584K 0.01%
13,550
778
$581K 0.01%
15,459
-5,817
779
$580K 0.01%
24,000
780
$575K 0.01%
20,825
+308
781
$575K 0.01%
5,221
-7,607
782
$573K 0.01%
1,618
-70
783
$572K 0.01%
8,813
+3,751
784
$568K 0.01%
3,779
+71
785
$568K 0.01%
5,588
+2,751
786
$566K 0.01%
64,500
+16,000
787
$566K 0.01%
4,126
+1,736
788
$559K 0.01%
+2,187
789
$558K 0.01%
16,635
-7,675
790
$558K 0.01%
7,707
-3,324
791
$556K 0.01%
45,166
-8,065
792
$556K 0.01%
9,341
-1,222
793
$556K 0.01%
18,677
+204
794
$554K 0.01%
5,000
795
$553K 0.01%
10,271
+247
796
$553K 0.01%
17,795
+10,854
797
$549K 0.01%
51,416
-689
798
$547K 0.01%
10,326
-200
799
$546K 0.01%
10,349
-34,336
800
$545K 0.01%
+10,519
30 31
32
33 34