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
876
$325K 0.01%
12,577
-2,882
877
$325K 0.01%
+26,740
878
$325K 0.01%
25,885
+1,126
879
$325K 0.01%
47,785
-30,986
880
$325K 0.01%
+14,900
881
$324K 0.01%
13,150
-11,843
882
$323K 0.01%
29,871
+6,686
883
$322K 0.01%
+2,160
884
$321K 0.01%
51,317
+3,741
885
$317K 0.01%
3,095
+377
886
$315K 0.01%
+5,439
887
$313K 0.01%
+5,365
888
$312K 0.01%
5,862
+249
889
$311K 0.01%
4,872
-269
890
$311K 0.01%
17,810
891
$309K 0.01%
7,950
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892
$308K 0.01%
29,099
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893
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18,569
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894
$305K 0.01%
6,588
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895
$304K 0.01%
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896
$302K 0.01%
24,300
-7,400
897
$301K 0.01%
+18,151
898
$300K 0.01%
19,358
+7,363
899
$299K 0.01%
9,160
-6,480
900
$299K 0.01%
12,556
-24,703
34 35
36
37 38