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
$3.29B
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
1201
– –
-5,600
1202
– –
-2,133
1203
– –
-7,457
1204
– –
-622
1205
– –
-68,864
1206
– –
-13,072
1207
– –
-8,754
1208
– –
-5,826
1209
– –
-7,095
1210
– –
-9,381
1211
– –
-3,779
1212
– –
-17,618
1213
– –
-8,500
1214
– –
-8,913
1215
– –
-17,238
1216
– –
-1,832
1217
– –
-12,487
1218
– –
-9,730
1219
– –
-6,286
1220
– –
-4,986
1221
– –
-32,999
1222
– –
-15,385
1223
– –
-17,723
1224
– –
-76,131
1225
– –
-14,965
47 48
49
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