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
1101
$117K ﹤0.01%
25,000
1102
$116K ﹤0.01%
17,019
-4,309
1103
$113K ﹤0.01%
11,800
-10,000
1104
$113K ﹤0.01%
21,064
+7,632
1105
$111K ﹤0.01%
132
-7
1106
$110K ﹤0.01%
3,934
-10,784
1107
$109K ﹤0.01%
+11,256
1108
$109K ﹤0.01%
2,190
-305
1109
$109K ﹤0.01%
47,843
-6,200
1110
$106K ﹤0.01%
10,000
-4,685
1111
$105K ﹤0.01%
15,530
+4,500
1112
$105K ﹤0.01%
10,356
-5,998
1113
$104K ﹤0.01%
24,663
-4,932
1114
$104K ﹤0.01%
5,100
1115
$103K ﹤0.01%
45,517
+2,650
1116
$102K ﹤0.01%
6,562
-70
1117
$101K ﹤0.01%
20,028
-896
1118
$100K ﹤0.01%
36,934
+18,596
1119
$100K ﹤0.01%
+12,430
1120
$98K ﹤0.01%
3,094
+1,095
1121
$98K ﹤0.01%
10,500
1122
$97K ﹤0.01%
12,173
-8,400
1123
$91K ﹤0.01%
10,404
1124
$89K ﹤0.01%
10,030
-4,022
1125
$89K ﹤0.01%
11,886
+21
43 44
45
46 47