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
$4.04B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.33M
3
+$3.93M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.61M

Top Sells

1
+$6.53M
2
+$5.68M
3
+$4.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.11M
5
STZ icon
Constellation Brands
STZ
+$3.98M

Sector Composition

1 Technology 14.02%
2 Healthcare 12.17%
3 Financials 11.29%
4 Consumer Discretionary 8.82%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$134K ﹤0.01%
2,062
-239
1227
$132K ﹤0.01%
20,650
-2,400
1228
$132K ﹤0.01%
2,495
-2,263
1229
$131K ﹤0.01%
30,000
1230
$130K ﹤0.01%
5,100
1231
$123K ﹤0.01%
11,559
+180
1232
$119K ﹤0.01%
1,410
+240
1233
$119K ﹤0.01%
11,865
+40
1234
$118K ﹤0.01%
972
-126
1235
$118K ﹤0.01%
10,500
-750
1236
$117K ﹤0.01%
6,443
-1,333
1237
$113K ﹤0.01%
6,204
1238
$110K ﹤0.01%
10,480
-3,350
1239
$109K ﹤0.01%
1,725
-975
1240
$107K ﹤0.01%
+13,432
1241
$106K ﹤0.01%
32,999
+12,999
1242
$105K ﹤0.01%
10,490
1243
$94K ﹤0.01%
20,800
1244
$89K ﹤0.01%
+309
1245
$89K ﹤0.01%
58,400
-58,800
1246
$85K ﹤0.01%
10,000
1247
$82K ﹤0.01%
572
-64
1248
$78K ﹤0.01%
+10,500
1249
$73K ﹤0.01%
25,492
-23,725
1250
$61K ﹤0.01%
12,960
+200
48 49
50
51 52