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
$4.04B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.33M
3
+$3.93M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.61M

Top Sells

1
+$6.53M
2
+$5.68M
3
+$4.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.11M
5
STZ icon
Constellation Brands
STZ
+$3.98M

Sector Composition

1 Technology 14.02%
2 Healthcare 12.17%
3 Financials 11.29%
4 Consumer Discretionary 8.82%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-1,249
1302
– –
-5,310
1303
– –
-14,041
1304
– –
-12,760
1305
– –
-1,638
1306
– –
-38,763
1307
– –
-17,930
1308
– –
-414
1309
– –
-4,733
1310
– –
-47,562
1311
– –
-12,020
1312
– –
-9,780
1313
– –
-42,731
1314
– –
-14,000
1315
– –
-5,000
1316
– –
-8,470
1317
– –
-13,805
1318
– –
-13,199
1319
– –
-15,004
1320
– –
-31,127
1321
– –
-8,137
1322
– –
-15,288
1323
– –
-18,895
1324
– –
-30,773
1325
– –
-13,700
51 52
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