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
901
$299K 0.01%
2,696
+90
902
$298K 0.01%
20,700
+3,800
903
$295K 0.01%
17,177
-2,480
904
$295K 0.01%
+1,664
905
$294K 0.01%
20,258
-28,498
906
$293K 0.01%
4,929
+449
907
$292K 0.01%
10,881
-2,640
908
$291K 0.01%
2,619
-347
909
$289K 0.01%
61,638
+8,940
910
$289K 0.01%
6,453
911
$288K 0.01%
5,000
912
$287K 0.01%
17,081
+672
913
$286K 0.01%
3,303
-3,264
914
$285K 0.01%
7,306
+403
915
$282K 0.01%
5,609
-540
916
$282K 0.01%
10,776
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917
$282K 0.01%
7,831
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918
$282K 0.01%
167,185
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919
$281K 0.01%
10,410
-426
920
$279K 0.01%
9,600
921
$277K 0.01%
31,000
+9,750
922
$277K 0.01%
+10,320
923
$277K 0.01%
21,116
-100
924
$277K 0.01%
7,428
+509
925
$276K 0.01%
5,077
+71
35 36
37
38 39