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
1126
$86K ﹤0.01%
30,000
1127
$84K ﹤0.01%
10,860
1128
$83K ﹤0.01%
4,444
1129
$81K ﹤0.01%
14,700
+7,810
1130
$81K ﹤0.01%
11,107
+617
1131
$80K ﹤0.01%
42,865
1132
$79K ﹤0.01%
4,610
-1,833
1133
$79K ﹤0.01%
+10,763
1134
$78K ﹤0.01%
11,559
1135
$75K ﹤0.01%
17,690
-8,863
1136
$75K ﹤0.01%
4,133
+2,582
1137
$72K ﹤0.01%
+12,066
1138
$71K ﹤0.01%
33,904
-7,550
1139
$71K ﹤0.01%
193
1140
$70K ﹤0.01%
40,909
-400
1141
$68K ﹤0.01%
12,817
-4,118
1142
$68K ﹤0.01%
15,000
+5,000
1143
$67K ﹤0.01%
371
+62
1144
$66K ﹤0.01%
13,092
+1,886
1145
$65K ﹤0.01%
6,204
1146
$65K ﹤0.01%
5,886
-428
1147
$64K ﹤0.01%
10,500
1148
$63K ﹤0.01%
25,895
-9,264
1149
$63K ﹤0.01%
6,810
+200
1150
$62K ﹤0.01%
2,309
+247
44 45
46
47 48