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
$3.2B
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%
2,815
-2,315
1227
$15K ﹤0.01%
675
-100
1228
$14K ﹤0.01%
470
+59
1229
$14K ﹤0.01%
400
1230
$10K ﹤0.01%
39
-4
1231
$10K ﹤0.01%
1,014
1232
$8K ﹤0.01%
1,300
-1,454
1233
$6K ﹤0.01%
33
-28
1234
$4K ﹤0.01%
34
1235
$3K ﹤0.01%
1,116
-400
1236
$3K ﹤0.01%
2
-2
1237
– –
-26,050
1238
– –
-21,885
1239
– –
-6,690
1240
– –
-6,304
1241
– –
-6,461
1242
– –
-13,801
1243
– –
-5,171
1244
– –
-9,393
1245
– –
-6,441
1246
– –
-4,114
1247
– –
-5,056
1248
– –
-2,768
1249
– –
-11,750
1250
– –
-4,105
48 49
50
51 52