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
1126
$230K 0.01%
15,300
+1,000
1127
$230K 0.01%
5,105
-14,854
1128
$229K 0.01%
3,753
-2,326
1129
$228K 0.01%
1,112
+101
1130
$227K 0.01%
11,512
+45
1131
$227K 0.01%
5,000
-2,127
1132
$227K 0.01%
4,000
1133
$226K 0.01%
1,832
+50
1134
$226K 0.01%
12,835
-10,774
1135
$226K 0.01%
+5,199
1136
$225K 0.01%
7,940
-12,995
1137
$224K 0.01%
2,112
-50
1138
$224K 0.01%
10,130
-80
1139
$223K 0.01%
+12,480
1140
$222K 0.01%
+280
1141
$221K 0.01%
4,798
1142
$220K 0.01%
3,300
1143
$219K 0.01%
5,826
1144
$219K 0.01%
+11,610
1145
$219K 0.01%
6,640
1146
$218K 0.01%
+23,035
1147
$216K 0.01%
7,457
-565
1148
$216K 0.01%
+6,144
1149
$216K 0.01%
+1,295
1150
$214K 0.01%
9,001
+124
44 45
46
47 48