OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
776
$441K 0.01%
27,640
-9,370
777
$439K 0.01%
12,015
-464
778
$438K 0.01%
8,006
+35
779
$438K 0.01%
18,350
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780
$438K 0.01%
11,655
+345
781
$437K 0.01%
19,552
-78
782
$435K 0.01%
5,895
-1,812
783
$435K 0.01%
10,740
-6,469
784
$433K 0.01%
1,389
-229
785
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12,399
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786
$429K 0.01%
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787
$425K 0.01%
15,318
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788
$424K 0.01%
7,800
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789
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31,520
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790
$419K 0.01%
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793
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10,272
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794
$418K 0.01%
17,318
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795
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24,131
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796
$414K 0.01%
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797
$412K 0.01%
20,607
-300
798
$412K 0.01%
2,288
-190
799
$411K 0.01%
12,734
+3,144
800
$411K 0.01%
8,035
-3,966
30 31
32
33 34