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
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.76M
3
+$5.43M
4
CVS icon
CVS Health
CVS
+$5.07M
5
WOLF icon
Wolfspeed
WOLF
+$4.38M

Top Sells

1
+$6.67M
2
+$6.3M
3
+$5.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.51M
5
ATVI
Activision Blizzard
ATVI
+$4.34M

Sector Composition

1 Healthcare 14.82%
2 Technology 10.19%
3 Financials 9.89%
4 Industrials 9.72%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$383K 0.01%
6,200
852
$383K 0.01%
31,938
+3,036
853
$381K 0.01%
30,876
-2,885
854
$380K 0.01%
39,786
855
$379K 0.01%
81,400
+11,400
856
$378K 0.01%
26,779
-780
857
$376K 0.01%
2,084
+591
858
$373K 0.01%
23,500
+1,250
859
$372K 0.01%
24,544
+17,565
860
$370K 0.01%
15,989
+6,621
861
$370K 0.01%
+45,850
862
$370K 0.01%
30,000
+2,000
863
$370K 0.01%
11,083
+229
864
$367K 0.01%
6,793
+2,824
865
$366K 0.01%
10,107
+54
866
$363K 0.01%
14,910
+55
867
$362K 0.01%
50,703
-3,983
868
$362K 0.01%
32,831
-3,198
869
$361K 0.01%
13,958
-778
870
$360K 0.01%
18,671
+9,000
871
$360K 0.01%
1,236
+16
872
$358K 0.01%
117,944
+24,893
873
$357K 0.01%
4,558
874
$357K 0.01%
+5,045
875
$357K 0.01%
4,721
-2,597
33 34
35
36 37