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
$3.63B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.7M
3
+$4.81M
4
STX icon
Seagate
STX
+$4.36M
5
GEN icon
Gen Digital
GEN
+$4.27M

Top Sells

1
+$8.72M
2
+$5.06M
3
+$4.8M
4
EXPE icon
Expedia Group
EXPE
+$4.54M
5
UPS icon
United Parcel Service
UPS
+$4.17M

Sector Composition

1 Healthcare 13.46%
2 Financials 11.9%
3 Technology 10.61%
4 Industrials 9.36%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$324K 0.01%
6,230
-4,100
1002
$323K 0.01%
10,751
+1,918
1003
$321K 0.01%
32,282
-3,021
1004
$319K 0.01%
3,341
-2,101
1005
$318K 0.01%
+5,827
1006
$318K 0.01%
2,235
+480
1007
$318K 0.01%
10,830
-136
1008
$316K 0.01%
7,370
+226
1009
$315K 0.01%
33,680
+4,112
1010
$315K 0.01%
14,423
-14,388
1011
$314K 0.01%
9,642
-2,853
1012
$314K 0.01%
+3,409
1013
$314K 0.01%
4,225
+52
1014
$313K 0.01%
24,700
1015
$313K 0.01%
23,336
+6,888
1016
$312K 0.01%
8,500
-7,800
1017
$310K 0.01%
49,306
-1,211
1018
$310K 0.01%
+14,655
1019
$310K 0.01%
17,500
-5,000
1020
$308K 0.01%
30,390
1021
$308K 0.01%
11,839
+3,641
1022
$307K 0.01%
+13,233
1023
$305K 0.01%
19,887
-10,235
1024
$305K 0.01%
+48,988
1025
$304K 0.01%
+28,000
39 40
41
42 43