We are live on ! Find out more
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
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.4M
3
+$11.4M
4
JPM icon
JPMorgan Chase
JPM
+$10.4M
5
AMZN icon
Amazon
AMZN
+$6.31M

Top Sells

1
+$6.95M
2
+$5.91M
3
+$5.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M

Sector Composition

1 Technology 16.51%
2 Healthcare 13.38%
3 Financials 10.48%
4 Consumer Discretionary 8.32%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-8,212
1327
– –
-6,207
1328
– –
-3,753
1329
– –
-66,208
1330
– –
-17,630
1331
– –
-26,221
1332
– –
-15,892
1333
– –
-20,500
1334
– –
-8,891
1335
– –
-10,063
1336
– –
-2,112
1337
– –
-2,208
1338
– –
-13,725
1339
– –
-2,748
1340
– –
-6,576
1341
– –
-7,110
1342
– –
-4,960
1343
– –
-5,852
1344
– –
-12,352
1345
– –
-23,300
1346
– –
-4,850
1347
– –
-7,940
1348
– –
-7,127
1349
– –
-6,962
1350
– –
-16,637
52 53
54
55 56