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
1101
$211K 0.01%
+6,254
1102
$211K 0.01%
16,269
+3,839
1103
$211K 0.01%
+1,213
1104
$209K 0.01%
14,242
+48
1105
$209K 0.01%
42,541
+1,104
1106
$209K 0.01%
11,325
1107
$209K 0.01%
+1,161
1108
$209K 0.01%
13,580
-3,400
1109
$208K 0.01%
+2,322
1110
$206K 0.01%
1,988
-65
1111
$206K 0.01%
+28,501
1112
$205K 0.01%
+1,846
1113
$205K 0.01%
14,593
+55
1114
$205K 0.01%
+10,655
1115
$205K 0.01%
28,801
-7,992
1116
$203K 0.01%
8,457
-2,803
1117
$203K 0.01%
+5,328
1118
$203K 0.01%
+8,963
1119
$202K 0.01%
+9,489
1120
$202K 0.01%
+1,993
1121
$200K 0.01%
+253
1122
$200K 0.01%
225
1123
$200K 0.01%
17,887
-30,403
1124
$195K 0.01%
12,800
-1,950
1125
$194K 0.01%
19,082
-7,153
43 44
45
46 47