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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
1326
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-5,310
1327
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-14,041
1328
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-12,760
1329
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-1,638
1330
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-38,763
1331
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-17,930
1332
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-414
1333
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-4,733
1334
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-47,562
1335
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-12,020
1336
– –
-9,780
1337
– –
-42,731
1338
– –
-14,000
1339
– –
-5,000
1340
– –
-8,470
1341
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-13,805
1342
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-13,199
1343
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-15,004
1344
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-31,127
1345
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-8,137
1346
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-15,288
1347
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-18,895
1348
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-30,773
1349
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-13,700
1350
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-217,997
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