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
1151
$161K ﹤0.01%
13,397
+3
1152
$159K ﹤0.01%
21,693
1153
$157K ﹤0.01%
15,400
-1,000
1154
$156K ﹤0.01%
27,000
-3,000
1155
$153K ﹤0.01%
11,665
-40
1156
$152K ﹤0.01%
+13,930
1157
$150K ﹤0.01%
1,250
1158
$150K ﹤0.01%
+13,400
1159
$149K ﹤0.01%
+12,028
1160
$148K ﹤0.01%
16,668
+3,851
1161
$148K ﹤0.01%
10,050
-2,450
1162
$148K ﹤0.01%
+17,755
1163
$144K ﹤0.01%
41,500
+500
1164
$142K ﹤0.01%
11,256
1165
$142K ﹤0.01%
13,722
-1,931
1166
$141K ﹤0.01%
12,200
-2,500
1167
$140K ﹤0.01%
12,569
-3,820
1168
$139K ﹤0.01%
11,289
+933
1169
$138K ﹤0.01%
4,137
1170
$136K ﹤0.01%
4,088
+67
1171
$134K ﹤0.01%
+13,308
1172
$134K ﹤0.01%
+24,059
1173
$134K ﹤0.01%
+12,750
1174
$132K ﹤0.01%
17,600
-1,500
1175
$131K ﹤0.01%
56,850
+250
45 46
47
48 49