OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.76M
3
+$5.43M
4
CVS icon
CVS Health
CVS
+$5.07M
5
WOLF icon
Wolfspeed
WOLF
+$4.38M

Top Sells

1
+$6.67M
2
+$6.3M
3
+$5.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.51M
5
ATVI
Activision Blizzard
ATVI
+$4.34M

Sector Composition

1 Healthcare 14.82%
2 Technology 10.19%
3 Financials 9.89%
4 Industrials 9.72%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$227K 0.01%
5,807
-2,099
1052
$226K 0.01%
28,552
-2,864
1053
$226K 0.01%
+5,850
1054
$225K 0.01%
5,000
1055
$225K 0.01%
3,168
-16,099
1056
$225K 0.01%
+10,478
1057
$224K 0.01%
25,463
+340
1058
$224K 0.01%
23,330
1059
$224K 0.01%
5,250
1060
$223K 0.01%
13,583
+1,983
1061
$223K 0.01%
18,725
+585
1062
$222K 0.01%
9,034
+500
1063
$221K 0.01%
5,909
-37
1064
$221K 0.01%
15,900
+2,850
1065
$220K 0.01%
8,597
-650
1066
$220K 0.01%
8,600
1067
$218K 0.01%
36
-35
1068
$218K 0.01%
6,325
1069
$217K 0.01%
31,006
-46,465
1070
$216K 0.01%
12,340
+20
1071
$215K 0.01%
+8,712
1072
$215K 0.01%
16,078
-1,171
1073
$213K 0.01%
8,729
+414
1074
$212K 0.01%
13,919
-500
1075
$211K 0.01%
1,300
-24
41 42
43
44 45