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
$3.2B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.92M
3
+$4.78M
4
ILMN icon
Illumina
ILMN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.21M

Top Sells

1
+$9.23M
2
+$6.87M
3
+$6.83M
4
JPM icon
JPMorgan Chase
JPM
+$6.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.23M

Sector Composition

1 Healthcare 13.46%
2 Technology 12.76%
3 Financials 11.37%
4 Industrials 8.31%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$399K 0.01%
6,663
+3,089
827
$397K 0.01%
5,027
-9,718
828
$394K 0.01%
7,412
+184
829
$390K 0.01%
4,668
+2,245
830
$390K 0.01%
7,244
+1,044
831
$388K 0.01%
12,733
-13,111
832
$388K 0.01%
23,347
+1,430
833
$387K 0.01%
17,783
-300,204
834
$387K 0.01%
+25,000
835
$387K 0.01%
3,470
-520
836
$386K 0.01%
27,430
-7,120
837
$386K 0.01%
6,270
+3,215
838
$385K 0.01%
307
-10
839
$384K 0.01%
82,033
+1,310
840
$382K 0.01%
19,547
-13
841
$382K 0.01%
10,224
-4,626
842
$382K 0.01%
24,587
+3,669
843
$382K 0.01%
7,319
-212
844
$381K 0.01%
22,793
-6,583
845
$379K 0.01%
51,326
-6,624
846
$378K 0.01%
+14,600
847
$376K 0.01%
6,324
+124
848
$376K 0.01%
5,492
-1,631
849
$374K 0.01%
3,301
-249
850
$374K 0.01%
11,823
+2
32 33
34
35 36