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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
– –
-14,879
1202
– –
-43,794
1203
– –
-3,300
1204
– –
-7,466
1205
– –
-3,479
1206
– –
-6,581
1207
– –
-6,834
1208
– –
-6,750
1209
– –
-8,158
1210
– –
-2,228
1211
– –
-4,445
1212
– –
-4,812
1213
– –
-5,775
1214
– –
-5,199
1215
– –
-23,035
1216
– –
-10,500
1217
– –
-5,105
1218
– –
-83,845
1219
– –
-1,725
1220
– –
-6,640
1221
– –
-12,792
1222
– –
-10,554
1223
– –
-5,199
1224
– –
-18,085
1225
– –
-12,480
47 48
49
50 51