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
76
$8.97M 0.27%
124,200
+3,384
77
$8.76M 0.27%
76,539
-13,599
78
$8.5M 0.26%
292,152
-11,257
79
$8.22M 0.25%
45,616
-2,264
80
$8.18M 0.25%
18,580
+6,351
81
$8.09M 0.25%
1,813,502
+21,783
82
$8.03M 0.24%
135,276
+31,975
83
$7.99M 0.24%
98,838
+9,913
84
$7.99M 0.24%
25,111
+1,293
85
$7.94M 0.24%
117,342
+50,659
86
$7.93M 0.24%
85,834
-2,695
87
$7.9M 0.24%
18,243
-798
88
$7.83M 0.24%
29,770
-1,592
89
$7.7M 0.23%
77,038
-2,298
90
$7.67M 0.23%
354,125
+67,438
91
$7.66M 0.23%
98,629
+3,750
92
$7.58M 0.23%
53,782
-3,194
93
$7.46M 0.23%
188,600
+71,074
94
$7.45M 0.23%
45,048
-20,938
95
$7.15M 0.22%
120,301
+53,502
96
$7.01M 0.21%
44,765
-1,813
97
$7M 0.21%
196,545
-51,538
98
$6.96M 0.21%
120,708
+18,142
99
$6.88M 0.21%
60,254
+2,893
100
$6.86M 0.21%
41,199
+1,894
2 3
4
5 6