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
1276
– –
-14,734
1277
– –
-27,499
1278
– –
-29,870
1279
– –
-17,139
1280
– –
-6,202
1281
– –
-19,715
1282
– –
-6,463
1283
– –
-4,502
1284
– –
-10,601
1285
– –
-5,031
1286
– –
-6,035
1287
– –
-15,748
1288
– –
-1,744
1289
– –
-59,962
1290
– –
-168,441
1291
– –
-5,578
1292
– –
-6,650
1293
– –
-11,117
1294
– –
-10,000
1295
– –
-3,916
1296
– –
-14,937
1297
– –
-11,983
1298
– –
-9,020
1299
– –
-21,378
1300
– –
-38,868
50 51
52
53 54