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
1001
$318K 0.01%
25,000
1002
$316K 0.01%
6,441
+130
1003
$315K 0.01%
41,454
-29,804
1004
$315K 0.01%
40,495
-29,230
1005
$315K 0.01%
5,240
1006
$314K 0.01%
+5,006
1007
$313K 0.01%
+10,468
1008
$313K 0.01%
+12,792
1009
$311K 0.01%
15,488
+1,886
1010
$311K 0.01%
16,935
-25,193
1011
$309K 0.01%
2,966
+458
1012
$308K 0.01%
909
-36
1013
$306K 0.01%
18,085
+1,000
1014
$304K 0.01%
5,141
-100
1015
$304K 0.01%
66,310
+16,151
1016
$303K 0.01%
1,250
1017
$303K 0.01%
+4,850
1018
$303K 0.01%
12,700
-10,216
1019
$302K 0.01%
16,354
+877
1020
$302K 0.01%
+12,148
1021
$300K 0.01%
5,338
-1,367
1022
$300K 0.01%
8,158
+612
1023
$299K 0.01%
+13,093
1024
$298K 0.01%
9,600
1025
$298K 0.01%
17,380
-3,200
39 40
41
42 43