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
901
$417K 0.01%
28,498
-204
902
$417K 0.01%
10,119
+4,562
903
$415K 0.01%
18,987
+83
904
$415K 0.01%
4,237
+400
905
$414K 0.01%
+286
906
$414K 0.01%
+12,150
907
$414K 0.01%
16,409
+1,740
908
$413K 0.01%
11,448
-2,091
909
$413K 0.01%
11,885
+970
910
$413K 0.01%
23,709
+231
911
$412K 0.01%
111,099
-145,156
912
$411K 0.01%
6,416
+537
913
$410K 0.01%
21,089
+785
914
$409K 0.01%
3,975
+1,343
915
$409K 0.01%
8,715
+1,425
916
$407K 0.01%
18,330
+6,328
917
$406K 0.01%
35,083
-1,130
918
$405K 0.01%
37,200
+8,650
919
$405K 0.01%
2,780
-576
920
$405K 0.01%
15,342
+1,676
921
$404K 0.01%
+22,486
922
$404K 0.01%
11,217
-1,848
923
$403K 0.01%
17,810
924
$403K 0.01%
166,635
-68,985
925
$399K 0.01%
44,060
-48,414
35 36
37
38 39