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
$3.2B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.92M
3
+$4.78M
4
ILMN icon
Illumina
ILMN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.21M

Top Sells

1
+$9.23M
2
+$6.87M
3
+$6.83M
4
JPM icon
JPMorgan Chase
JPM
+$6.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.23M

Sector Composition

1 Healthcare 13.46%
2 Technology 12.76%
3 Financials 11.37%
4 Industrials 8.31%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$65K ﹤0.01%
233
+160
1202
$64K ﹤0.01%
11,380
-6,044
1203
$61K ﹤0.01%
11,019
-2,000
1204
$60K ﹤0.01%
10,251
1205
$54K ﹤0.01%
+11,508
1206
$54K ﹤0.01%
1,227
-489
1207
$53K ﹤0.01%
12,545
-9,959
1208
$52K ﹤0.01%
3,668
-119
1209
$50K ﹤0.01%
1,692
+869
1210
$48K ﹤0.01%
14,240
-41,338
1211
$44K ﹤0.01%
+10,313
1212
$44K ﹤0.01%
15,188
1213
$41K ﹤0.01%
13,514
-2,500
1214
$41K ﹤0.01%
26,725
-30,000
1215
$40K ﹤0.01%
3,456
-487
1216
$38K ﹤0.01%
32,600
-2,000
1217
$38K ﹤0.01%
+243
1218
$36K ﹤0.01%
2,550
-1,150
1219
$35K ﹤0.01%
13,906
-17,197
1220
$32K ﹤0.01%
652
+264
1221
$31K ﹤0.01%
29,400
1222
$29K ﹤0.01%
3,200
1223
$26K ﹤0.01%
1,000
1224
$26K ﹤0.01%
1,064
-454
1225
$17K ﹤0.01%
1,643
-743
47 48
49
50 51