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
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.76M
3
+$5.43M
4
CVS icon
CVS Health
CVS
+$5.07M
5
WOLF icon
Wolfspeed
WOLF
+$4.38M

Top Sells

1
+$6.67M
2
+$6.3M
3
+$5.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.51M
5
ATVI
Activision Blizzard
ATVI
+$4.34M

Sector Composition

1 Healthcare 14.82%
2 Technology 10.19%
3 Financials 9.89%
4 Industrials 9.72%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-11,100
1277
– –
-42,531
1278
– –
-19,728
1279
– –
-16,920
1280
– –
-958
1281
– –
-3,415
1282
– –
-10,042
1283
– –
-26,043
1284
– –
-16,804
1285
– –
-11,807
1286
– –
-63,406
1287
– –
-14,922
1288
– –
-13,673
1289
– –
-5,511
1290
– –
-22,238
1291
– –
-24,000
1292
– –
-32,468
1293
– –
-7,530
1294
– –
-16,215
1295
– –
-6,635
1296
– –
-38,257
1297
– –
-4,248
1298
– –
-15,074
1299
– –
-7,592
1300
– –
-18,045
50 51
52
53 54