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
$4.04B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.33M
3
+$3.93M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.61M

Top Sells

1
+$6.53M
2
+$5.68M
3
+$4.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.11M
5
STZ icon
Constellation Brands
STZ
+$3.98M

Sector Composition

1 Technology 14.02%
2 Healthcare 12.17%
3 Financials 11.29%
4 Consumer Discretionary 8.82%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$171K ﹤0.01%
26,553
+192
1202
$170K ﹤0.01%
42,867
+21,259
1203
$164K ﹤0.01%
11,104
1204
$162K ﹤0.01%
+53,883
1205
$161K ﹤0.01%
18,000
1206
$161K ﹤0.01%
14,685
-20,750
1207
$160K ﹤0.01%
14,052
-663
1208
$159K ﹤0.01%
11,089
+9
1209
$159K ﹤0.01%
10,500
1210
$158K ﹤0.01%
+11,891
1211
$156K ﹤0.01%
6,610
-600
1212
$153K ﹤0.01%
278
-40
1213
$153K ﹤0.01%
12,651
-79
1214
$147K ﹤0.01%
10,821
+31
1215
$146K ﹤0.01%
14,124
+39
1216
$145K ﹤0.01%
+1,999
1217
$145K ﹤0.01%
10,404
1218
$143K ﹤0.01%
42,865
1219
$142K ﹤0.01%
6,632
-174
1220
$142K ﹤0.01%
139
+1
1221
$140K ﹤0.01%
10,943
-847
1222
$137K ﹤0.01%
6,314
-629
1223
$137K ﹤0.01%
193
1224
$136K ﹤0.01%
14,150
1225
$135K ﹤0.01%
3,146
+619
47 48
49
50 51