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
$3.29B
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
– –
-10,780
1202
– –
-27,657
1203
– –
-9,419
1204
– –
-5,121
1205
– –
-10,876
1206
– –
-4,572
1207
– –
-32,500
1208
– –
-13,521
1209
– –
-53,756
1210
– –
-10,000
1211
– –
-14,879
1212
– –
-43,794
1213
– –
-3,300
1214
– –
-7,466
1215
– –
-3,479
1216
– –
-6,581
1217
– –
-6,834
1218
– –
-2,228
1219
– –
-4,445
1220
– –
-4,812
1221
– –
-5,775
1222
– –
-5,199
1223
– –
-23,035
1224
– –
-10,500
1225
– –
-5,105
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