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
1076
$258K 0.01%
58,600
-126
1077
$258K 0.01%
21,216
+97
1078
$256K 0.01%
+12,487
1079
$256K 0.01%
25,037
-1,916
1080
$256K 0.01%
13,313
1081
$255K 0.01%
50,000
1082
$255K 0.01%
34,360
+12,272
1083
$254K 0.01%
+1,681
1084
$252K 0.01%
5,570
-712
1085
$252K 0.01%
21,800
+1,800
1086
$252K 0.01%
27,862
1087
$251K 0.01%
13,706
1088
$251K 0.01%
225
1089
$250K 0.01%
17,841
-343
1090
$250K 0.01%
+4,259
1091
$250K 0.01%
20,600
1092
$250K 0.01%
8,647
+700
1093
$249K 0.01%
16,916
+1,214
1094
$249K 0.01%
23,855
-685
1095
$249K 0.01%
9,297
+1,699
1096
$248K 0.01%
8,344
+50
1097
$247K 0.01%
17,306
+4,494
1098
$247K 0.01%
4,960
-200
1099
$247K 0.01%
5,600
+425
1100
$246K 0.01%
20,573
+1,500
42 43
44
45 46