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
101
$6.86M 0.21%
404,643
-162
102
$6.82M 0.21%
49,129
-807
103
$6.72M 0.2%
183,317
+462
104
$6.68M 0.2%
38,648
+3,509
105
$6.64M 0.2%
146,294
+57,365
106
$6.56M 0.2%
100,731
-9,576
107
$6.47M 0.2%
135,280
-1,942
108
$6.47M 0.2%
262,962
+93,610
109
$6.44M 0.2%
141,235
-5,867
110
$6.34M 0.19%
86,973
-10,880
111
$6.33M 0.19%
48,271
+3,137
112
$6.11M 0.19%
125,433
-2,033
113
$6.04M 0.18%
45,658
+1,235
114
$5.92M 0.18%
123,810
+18,308
115
$5.91M 0.18%
47,829
+31,961
116
$5.9M 0.18%
51,139
+25,252
117
$5.9M 0.18%
63,166
+13,445
118
$5.79M 0.18%
44,943
+7,584
119
$5.76M 0.17%
89,727
+1,252
120
$5.7M 0.17%
18,830
+128
121
$5.67M 0.17%
108,312
+9,889
122
$5.63M 0.17%
270,573
-6,451
123
$5.63M 0.17%
237,440
+74,370
124
$5.55M 0.17%
81,192
-8,748
125
$5.55M 0.17%
165,139
+47,834
3 4
5
6 7