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
801
$410K 0.01%
2,854
-2,944
802
$408K 0.01%
3,753
+796
803
$408K 0.01%
11,715
+1,863
804
$407K 0.01%
34,629
+909
805
$406K 0.01%
22,742
-16,595
806
$406K 0.01%
+16,384
807
$405K 0.01%
28,233
-1,141
808
$405K 0.01%
2,685
-229
809
$403K 0.01%
9,896
+1,181
810
$400K 0.01%
+22,459
811
$399K 0.01%
+22,137
812
$396K 0.01%
15,076
-4,932
813
$395K 0.01%
28,101
+3,100
814
$395K 0.01%
5,682
-697
815
$395K 0.01%
12,862
-4,000
816
$389K 0.01%
5,296
-133
817
$389K 0.01%
3,114
818
$386K 0.01%
58,793
+40,793
819
$385K 0.01%
7,361
820
$382K 0.01%
+28,183
821
$381K 0.01%
12,310
-7,257
822
$380K 0.01%
25,349
+1,640
823
$379K 0.01%
9,743
+199
824
$379K 0.01%
59,375
-52,073
825
$375K 0.01%
+19,624
31 32
33
34 35