We are live on ! Find out more
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
$3.87B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.91M
3
+$7.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.23M

Top Sells

1
+$21.5M
2
+$18M
3
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.47M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.66%
3 Financials 10.15%
4 Consumer Discretionary 9.43%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-21,260
1277
– –
-128,725
1278
– –
-31,850
1279
– –
-29,361
1280
– –
-27,550
1281
– –
-5,439
1282
– –
-26,740
1283
– –
-16,300
1284
– –
-14,660
1285
– –
-4,560
1286
– –
-20,333
1287
– –
-6,540
1288
– –
-31,000
1289
– –
-11,104
1290
– –
-21,326
1291
– –
-66,221
1292
– –
-2,190
1293
– –
-11,335
1294
– –
-1,509
1295
– –
-486
1296
– –
-16,573
1297
– –
-101,959
1298
– –
-2,530
1299
– –
-56,193
1300
– –
-575
50 51
52
53 54