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
1251
$59K ﹤0.01%
15,600
-17,000
1252
$59K ﹤0.01%
+12,352
1253
$58K ﹤0.01%
15,240
1254
$53K ﹤0.01%
10,091
-160
1255
$49K ﹤0.01%
15,188
1256
$43K ﹤0.01%
14,000
+4,000
1257
$40K ﹤0.01%
+10,026
1258
$34K ﹤0.01%
32
-24
1259
$33K ﹤0.01%
12,240
1260
$32K ﹤0.01%
80,500
-22,000
1261
$31K ﹤0.01%
+1,627
1262
$29K ﹤0.01%
1,000
1263
$29K ﹤0.01%
26,000
-1,300
1264
$25K ﹤0.01%
28,146
1265
$22K ﹤0.01%
+530
1266
$21K ﹤0.01%
40,295
1267
$16K ﹤0.01%
10,700
+486
1268
$12K ﹤0.01%
400
1269
$11K ﹤0.01%
229
1270
$6K ﹤0.01%
34
1271
$5K ﹤0.01%
680
1272
$3K ﹤0.01%
467
-7,709
1273
– –
-507
1274
– –
-12,760
1275
– –
-9,255
49 50
51
52 53