OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
1176
$131K ﹤0.01%
+1,125
1177
$131K ﹤0.01%
56,850
+250
1178
$130K ﹤0.01%
18,369
-1,659
1179
$129K ﹤0.01%
11,800
1180
$129K ﹤0.01%
+10,500
1181
$129K ﹤0.01%
11,571
-2,490
1182
$128K ﹤0.01%
168
+36
1183
$127K ﹤0.01%
3,270
+2,270
1184
$126K ﹤0.01%
27,409
-30,186
1185
$125K ﹤0.01%
37,061
-3,848
1186
$123K ﹤0.01%
10,160
+3,350
1187
$122K ﹤0.01%
+19,878
1188
$122K ﹤0.01%
+10,344
1189
$122K ﹤0.01%
6,662
+100
1190
$122K ﹤0.01%
5,886
1191
$120K ﹤0.01%
10,763
1192
$120K ﹤0.01%
1,293
+420
1193
$120K ﹤0.01%
16,147
+3,055
1194
$120K ﹤0.01%
+16,376
1195
$116K ﹤0.01%
14,390
-2,261
1196
$116K ﹤0.01%
5,100
1197
$114K ﹤0.01%
49,149
+3,632
1198
$113K ﹤0.01%
+10,283
1199
$105K ﹤0.01%
57,445
+10,650
1200
$103K ﹤0.01%
10,860
46 47
48
49 50