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
$4.04B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.33M
3
+$3.93M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.61M

Top Sells

1
+$6.53M
2
+$5.68M
3
+$4.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.11M
5
STZ icon
Constellation Brands
STZ
+$3.98M

Sector Composition

1 Technology 14.02%
2 Healthcare 12.17%
3 Financials 11.29%
4 Consumer Discretionary 8.82%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$452K 0.01%
10,000
-160
877
$451K 0.01%
5,121
878
$450K 0.01%
26,766
+630
879
$448K 0.01%
9,590
+11
880
$446K 0.01%
6,334
-88
881
$444K 0.01%
10,171
+30
882
$444K 0.01%
8,212
+1,046
883
$444K 0.01%
6,200
884
$444K 0.01%
5,613
+1,239
885
$443K 0.01%
39,786
886
$439K 0.01%
10,000
887
$438K 0.01%
+7,095
888
$437K 0.01%
27,532
-1,522
889
$434K 0.01%
5,358
+1,600
890
$433K 0.01%
17,563
+4,600
891
$430K 0.01%
4,406
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892
$430K 0.01%
2,957
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893
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18,338
-1,240
894
$427K 0.01%
4,950
+250
895
$423K 0.01%
30,196
-1,117
896
$422K 0.01%
11,832
-1,002
897
$421K 0.01%
7,531
+1,200
898
$420K 0.01%
25,001
+5,651
899
$420K 0.01%
865
900
$420K 0.01%
15,385
+2,370
34 35
36
37 38