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
1101
$245K 0.01%
9,381
+348
1102
$245K 0.01%
+5,461
1103
$244K 0.01%
2,801
-196
1104
$244K 0.01%
+3,999
1105
$243K 0.01%
+2,228
1106
$241K 0.01%
10,735
-290
1107
$240K 0.01%
17,229
+7
1108
$240K 0.01%
41,309
-899
1109
$239K 0.01%
2,848
-240
1110
$239K 0.01%
4,445
-135
1111
$237K 0.01%
5,421
-366
1112
$237K 0.01%
39,759
+3,514
1113
$237K 0.01%
7,919
-515
1114
$237K 0.01%
2,530
-14
1115
$236K 0.01%
2,181
+312
1116
$236K 0.01%
+8,792
1117
$235K 0.01%
4,830
-96
1118
$235K 0.01%
5,852
1119
$234K 0.01%
2,133
+32
1120
$234K 0.01%
35,159
-605
1121
$233K 0.01%
+5,426
1122
$233K 0.01%
4,444
1123
$233K 0.01%
+7,127
1124
$232K 0.01%
1,994
-4,752
1125
$230K 0.01%
+5,556
43 44
45
46 47