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
$5.58B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$7.17M
4
PARA
Paramount Global Class B
PARA
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M

Top Sells

1
+$8.63M
2
+$8.6M
3
+$7.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.97M
5
NKE icon
Nike
NKE
+$4.7M

Sector Composition

1 Technology 17.89%
2 Financials 10.71%
3 Healthcare 10.59%
4 Consumer Discretionary 9.99%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$351K 0.01%
+6,064
1177
$349K 0.01%
12,320
+125
1178
$349K 0.01%
7,165
+300
1179
$348K 0.01%
16,579
-13,720
1180
$348K 0.01%
8,366
-2,196
1181
$346K 0.01%
+4,768
1182
$345K 0.01%
+6,787
1183
$343K 0.01%
8,141
+2,526
1184
$342K 0.01%
+9,382
1185
$341K 0.01%
91,168
+532
1186
$340K 0.01%
21,305
-1,167
1187
$337K 0.01%
4,700
1188
$337K 0.01%
+5,646
1189
$337K 0.01%
+9,314
1190
$335K 0.01%
3,184
-698
1191
$334K 0.01%
6,800
1192
$334K 0.01%
36,342
+5,088
1193
$333K 0.01%
2,997
-1,048
1194
$333K 0.01%
+10,551
1195
$332K 0.01%
+8,706
1196
$331K 0.01%
+4,700
1197
$331K 0.01%
4,270
-102
1198
$330K 0.01%
24,000
-3,000
1199
$329K 0.01%
+10,835
1200
$329K 0.01%
2,035
46 47
48
49 50