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
$3.29B
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
1326
– –
-22,471
1327
– –
-1,700
1328
– –
-170,411
1329
– –
-15,383
1330
– –
-11,640
1331
– –
-10,920
1332
– –
-30,228
1333
– –
-1,939
1334
– –
-6,150
1335
– –
-9,018
1336
– –
-11,100
1337
– –
-42,531
1338
– –
-19,728
1339
– –
-16,920
1340
– –
-958
1341
– –
-3,367
1342
– –
-2,242
1343
– –
-2,337
1344
– –
-33,104
1345
– –
-122,507
1346
– –
-23,761
1347
– –
-8,779
1348
– –
-7,204
1349
– –
-36,845
1350
– –
-7,485
52 53
54
55 56