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
1151
$59K ﹤0.01%
+16,402
1152
$54K ﹤0.01%
1,020
-390
1153
$54K ﹤0.01%
46,795
-23,624
1154
$54K ﹤0.01%
+10,257
1155
$53K ﹤0.01%
+18,941
1156
$52K ﹤0.01%
47,030
1157
$47K ﹤0.01%
+284
1158
$46K ﹤0.01%
857
-115
1159
$43K ﹤0.01%
15,188
1160
$40K ﹤0.01%
12,960
1161
$36K ﹤0.01%
14,000
1162
$35K ﹤0.01%
16,300
-4,350
1163
$33K ﹤0.01%
12,240
1164
$33K ﹤0.01%
20,000
1165
$32K ﹤0.01%
15,240
1166
$31K ﹤0.01%
10,836
+810
1167
$31K ﹤0.01%
87,500
+7,000
1168
$31K ﹤0.01%
+16,573
1169
$30K ﹤0.01%
24
-47
1170
$30K ﹤0.01%
400
1171
$26K ﹤0.01%
3,832
+686
1172
$25K ﹤0.01%
873
+343
1173
$24K ﹤0.01%
17,700
+7,000
1174
$24K ﹤0.01%
2,804
-5,529
1175
$20K ﹤0.01%
+1,000
45 46
47
48 49