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
1126
$194K 0.01%
18,199
+3
1127
$193K 0.01%
145,000
+57,500
1128
$193K 0.01%
+10,837
1129
$192K 0.01%
+17,000
1130
$191K ﹤0.01%
14,111
-10,552
1131
$191K ﹤0.01%
19,864
+4,334
1132
$190K ﹤0.01%
+14,800
1133
$185K ﹤0.01%
22,330
+1,266
1134
$185K ﹤0.01%
19,300
+600
1135
$184K ﹤0.01%
+22,814
1136
$184K ﹤0.01%
+11,990
1137
$180K ﹤0.01%
90,217
+3
1138
$178K ﹤0.01%
+84,421
1139
$175K ﹤0.01%
16,132
+509
1140
$173K ﹤0.01%
+15,400
1141
$170K ﹤0.01%
19,664
-8,000
1142
$170K ﹤0.01%
17,795
-8,334
1143
$170K ﹤0.01%
11,130
+41
1144
$169K ﹤0.01%
10,800
1145
$168K ﹤0.01%
46,951
-2,019
1146
$166K ﹤0.01%
10,450
1147
$165K ﹤0.01%
+11,195
1148
$163K ﹤0.01%
28,898
-1,000
1149
$163K ﹤0.01%
13,800
1150
$162K ﹤0.01%
11,627
-3,088
44 45
46
47 48