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
$3.63B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.7M
3
+$4.81M
4
STX icon
Seagate
STX
+$4.36M
5
GEN icon
Gen Digital
GEN
+$4.27M

Top Sells

1
+$8.72M
2
+$5.06M
3
+$4.8M
4
EXPE icon
Expedia Group
EXPE
+$4.54M
5
UPS icon
United Parcel Service
UPS
+$4.17M

Sector Composition

1 Healthcare 13.46%
2 Financials 11.9%
3 Technology 10.61%
4 Industrials 9.36%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-15,490
1302
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-12,829
1303
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-10,950
1304
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1305
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1306
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-2,488
1307
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-4,939
1308
– –
-5,688
1309
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-5,600
1310
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-1,425
1311
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-3,469
1312
– –
-5,494
1313
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-3,411
1314
– –
-9,422
1315
– –
-23,409
1316
– –
-7,000
1317
– –
-10,150
1318
– –
-31,185
1319
– –
-49,149
1320
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-12,400
1321
– –
-1,577
1322
– –
-16,100
1323
– –
-5,647
1324
– –
-11,100
1325
– –
-7,951
51 52
53
54 55