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
$3.2B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.92M
3
+$4.78M
4
ILMN icon
Illumina
ILMN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.21M

Top Sells

1
+$9.23M
2
+$6.87M
3
+$6.83M
4
JPM icon
JPMorgan Chase
JPM
+$6.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.23M

Sector Composition

1 Healthcare 13.46%
2 Technology 12.76%
3 Financials 11.37%
4 Industrials 8.31%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$305K 0.01%
7,416
+816
927
$304K 0.01%
21,774
+8,996
928
$304K 0.01%
+14,098
929
$302K 0.01%
2,846
-6,552
930
$302K 0.01%
8,560
+915
931
$301K 0.01%
7,338
-435
932
$301K 0.01%
18,216
-10,218
933
$301K 0.01%
6,916
+174
934
$301K 0.01%
23,044
-23,010
935
$300K 0.01%
17,810
+18
936
$300K 0.01%
5,592
-1,905
937
$300K 0.01%
7,213
+1,123
938
$300K 0.01%
5,256
-9,820
939
$299K 0.01%
4,400
-21,000
940
$299K 0.01%
4,900
941
$299K 0.01%
+16,652
942
$298K 0.01%
21,017
+3,023
943
$298K 0.01%
25,950
-1,150
944
$297K 0.01%
28,800
-13,100
945
$296K 0.01%
1,040
+24
946
$295K 0.01%
19,737
+1,050
947
$295K 0.01%
6,848
-271
948
$295K 0.01%
2,880
+321
949
$295K 0.01%
9,351
-155
950
$294K 0.01%
4,667
36 37
38
39 40