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
1151
$214K 0.01%
5,340
-12,320
1152
$214K 0.01%
+7,535
1153
$213K 0.01%
2,175
1154
$213K 0.01%
+1,309
1155
$212K 0.01%
2,308
-3,492
1156
$212K 0.01%
2,800
-1,421
1157
$210K 0.01%
49,000
+4,000
1158
$209K 0.01%
+7,082
1159
$209K 0.01%
+2,208
1160
$209K 0.01%
11,900
-548
1161
$208K 0.01%
+6,286
1162
$208K 0.01%
+5,611
1163
$207K 0.01%
4,228
-848
1164
$207K 0.01%
+8,400
1165
$207K 0.01%
6,750
1166
$206K 0.01%
4,410
-670
1167
$206K 0.01%
13,600
1168
$205K 0.01%
10,500
1169
$205K 0.01%
3,714
-268
1170
$205K 0.01%
+2,937
1171
$204K 0.01%
+3,406
1172
$204K 0.01%
13,725
-1,000
1173
$203K 0.01%
7,800
-10,900
1174
$202K 0.01%
+4,986
1175
$202K 0.01%
15,000
45 46
47
48 49