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
1026
$205K 0.01%
13,704
1027
$205K 0.01%
225
1028
$204K 0.01%
34,110
-973
1029
$202K 0.01%
+2,777
1030
$201K 0.01%
+2,750
1031
$201K 0.01%
21,326
-18,460
1032
$201K 0.01%
4,064
-1,510
1033
$201K 0.01%
2,268
-1,858
1034
$200K 0.01%
12,320
-2,474
1035
$199K 0.01%
25,383
+11,233
1036
$199K 0.01%
14,538
+858
1037
$199K 0.01%
+14,950
1038
$195K 0.01%
14,715
-627
1039
$192K 0.01%
24,350
-36,650
1040
$190K 0.01%
25,080
+43
1041
$190K 0.01%
50,000
1042
$188K 0.01%
18,132
-1,000
1043
$188K 0.01%
56,600
-2,000
1044
$186K 0.01%
48,970
-4,913
1045
$182K 0.01%
+14,194
1046
$181K 0.01%
17,165
-141
1047
$180K 0.01%
+12,600
1048
$180K 0.01%
35,937
+19,021
1049
$176K 0.01%
41,437
+1,678
1050
$174K 0.01%
+14,585
40 41
42
43 44