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
$3.2B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.92M
3
+$4.78M
4
ILMN icon
Illumina
ILMN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.21M

Top Sells

1
+$9.23M
2
+$6.87M
3
+$6.83M
4
JPM icon
JPMorgan Chase
JPM
+$6.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.23M

Sector Composition

1 Healthcare 13.46%
2 Technology 12.76%
3 Financials 11.37%
4 Industrials 8.31%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$17K ﹤0.01%
1,643
-743
1227
$15K ﹤0.01%
675
-100
1228
$14K ﹤0.01%
400
1229
$14K ﹤0.01%
39
+5
1230
$10K ﹤0.01%
1,014
1231
$10K ﹤0.01%
39
-4
1232
$8K ﹤0.01%
1,300
-1,454
1233
$6K ﹤0.01%
33
-28
1234
$4K ﹤0.01%
34
1235
$3K ﹤0.01%
2
-2
1236
$3K ﹤0.01%
1,116
-400
1237
– –
-11,018
1238
– –
-103,253
1239
– –
-13,477
1240
– –
-12,370
1241
– –
-40,000
1242
– –
-1,185
1243
– –
-6,745
1244
– –
-9,500
1245
– –
-2,050
1246
– –
-11,419
1247
– –
-5,942
1248
– –
-9,640
1249
– –
-7,743
1250
– –
-17,250
48 49
50
51 52