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
1176
$16K ﹤0.01%
22,507
-2,985
1177
$16K ﹤0.01%
35
+3
1178
$15K ﹤0.01%
28,146
1179
$15K ﹤0.01%
1,627
1180
$12K ﹤0.01%
237
-41
1181
$10K ﹤0.01%
+90
1182
$10K ﹤0.01%
40,295
1183
$9K ﹤0.01%
486
-86
1184
$8K ﹤0.01%
24,500
-1,500
1185
$7K ﹤0.01%
+575
1186
$6K ﹤0.01%
229
1187
$4K ﹤0.01%
34
1188
$3K ﹤0.01%
467
1189
$3K ﹤0.01%
680
1190
$3K ﹤0.01%
10,800
-10,000
1191
– –
-43,010
1192
– –
-4,410
1193
– –
-7,560
1194
– –
-10,271
1195
– –
-21,896
1196
– –
-14,805
1197
– –
-4,000
1198
– –
-24,000
1199
– –
-6,415
1200
– –
-10,740
46 47
48
49 50