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
1026
$296K 0.01%
18,085
-1,500
1027
$296K 0.01%
+2,832
1028
$295K 0.01%
8,687
+5
1029
$294K 0.01%
4,934
1030
$293K 0.01%
+2,418
1031
$293K 0.01%
21,557
-3,380
1032
$292K 0.01%
+9,224
1033
$291K 0.01%
10,876
-540
1034
$290K 0.01%
+10,700
1035
$290K 0.01%
4,545
-118
1036
$289K 0.01%
2,718
-320
1037
$289K 0.01%
10,239
+169
1038
$288K 0.01%
4,235
-200
1039
$288K 0.01%
47,030
-22,123
1040
$286K 0.01%
9,343
-5,965
1041
$285K 0.01%
17,618
+850
1042
$285K 0.01%
1,202
-600
1043
$284K 0.01%
+5,199
1044
$283K 0.01%
1,675
+32
1045
$282K 0.01%
4,897
+69
1046
$281K 0.01%
17,723
-8,170
1047
$280K 0.01%
+1,760
1048
$278K 0.01%
29,208
+2,122
1049
$278K 0.01%
5,765
-240
1050
$278K 0.01%
8,891
-4,940
40 41
42
43 44