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
1301
– –
-6,282
1302
– –
-10,963
1303
– –
-3,367
1304
– –
-2,242
1305
– –
-2,337
1306
– –
-33,104
1307
– –
-8,062
1308
– –
-11,043
1309
– –
-21,426
1310
– –
-20,530
1311
– –
-47,643
1312
– –
-3,926
1313
– –
-16,287
1314
– –
-12,419
1315
– –
-8,728
1316
– –
-122,507
1317
– –
-23,761
1318
– –
-8,779
1319
– –
-7,204
1320
– –
-36,845
1321
– –
-7,485
1322
– –
-77,401
1323
– –
-15,000
1324
– –
-4,759
1325
– –
-45,856
51 52
53
54 55