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
$3.87B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.91M
3
+$7.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.23M

Top Sells

1
+$21.5M
2
+$18M
3
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.47M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Financials 10.15%
4 Consumer Discretionary 9.43%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$220K 0.01%
+6,385
1077
$220K 0.01%
1,498
-714
1078
$220K 0.01%
+9,880
1079
$220K 0.01%
3,764
-300
1080
$220K 0.01%
+5,000
1081
$219K 0.01%
86,269
+63,762
1082
$218K 0.01%
14,800
-8,000
1083
$218K 0.01%
+3,287
1084
$217K 0.01%
3,878
-512
1085
$216K 0.01%
+11,208
1086
$216K 0.01%
25,467
+84
1087
$216K 0.01%
951
-5,633
1088
$216K 0.01%
+5,021
1089
$216K 0.01%
+3,893
1090
$215K 0.01%
13,520
+1,200
1091
$215K 0.01%
1,439
-523
1092
$215K 0.01%
+7,810
1093
$214K 0.01%
+2,840
1094
$214K 0.01%
+5,430
1095
$214K 0.01%
+3,286
1096
$213K 0.01%
+7,665
1097
$213K 0.01%
29,225
-1,199
1098
$212K 0.01%
+5,474
1099
$212K 0.01%
9,239
-3,850
1100
$212K 0.01%
17,179
+14
42 43
44
45 46