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
1051
$174K 0.01%
63,432
-3,180
1052
$172K 0.01%
13,769
-7,788
1053
$170K 0.01%
19,200
-29
1054
$169K 0.01%
18,485
+1,256
1055
$168K 0.01%
12,500
-3,300
1056
$167K 0.01%
50,391
-1,680
1057
$166K 0.01%
11,954
-1,752
1058
$166K 0.01%
11,325
-315
1059
$166K 0.01%
16,980
-400
1060
$165K 0.01%
90,214
-19,996
1061
$164K 0.01%
18,700
+6,800
1062
$164K 0.01%
+2,060
1063
$163K ﹤0.01%
+11,089
1064
$162K ﹤0.01%
+13,862
1065
$160K ﹤0.01%
13,394
+1,503
1066
$160K ﹤0.01%
+19,322
1067
$160K ﹤0.01%
+46,600
1068
$158K ﹤0.01%
44,045
-1,575
1069
$155K ﹤0.01%
11,104
1070
$153K ﹤0.01%
15,623
+4,680
1071
$152K ﹤0.01%
18,196
+504
1072
$152K ﹤0.01%
23,835
-20
1073
$150K ﹤0.01%
10,800
1074
$147K ﹤0.01%
21,260
+711
1075
$147K ﹤0.01%
16,389
-40,213
41 42
43
44 45