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
851
$347K 0.01%
2,491
-152
852
$347K 0.01%
+69,000
853
$346K 0.01%
+7,368
854
$346K 0.01%
5,000
855
$346K 0.01%
2,919
-2,346
856
$346K 0.01%
43,495
-1,211
857
$345K 0.01%
40,880
+5,652
858
$344K 0.01%
2,898
-332
859
$342K 0.01%
270
-16
860
$342K 0.01%
47,291
+12,931
861
$341K 0.01%
12,269
-87
862
$340K 0.01%
11,400
-2,150
863
$340K 0.01%
3,808
+1,007
864
$340K 0.01%
4,560
+225
865
$337K 0.01%
3,751
-4,415
866
$335K 0.01%
13,040
-300
867
$334K 0.01%
7,739
+2,805
868
$334K 0.01%
8,842
+361
869
$333K 0.01%
+2,212
870
$333K 0.01%
5,292
-3,420
871
$332K 0.01%
+2,251
872
$331K 0.01%
34,124
+6,592
873
$330K 0.01%
14,660
-1,975
874
$330K 0.01%
4,041
-2,773
875
$326K 0.01%
4,560
+921
33 34
35
36 37