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
1351
– –
-77,401
1352
– –
-15,000
1353
– –
-8,898
1354
– –
-4,060
1355
– –
-7,886
1356
– –
-2,761
1357
– –
-6,940
1358
– –
-4,848
1359
– –
-13,100
1360
– –
-1,150
1361
– –
-3,883
1362
– –
-469
1363
– –
-13,800
1364
– –
-38,800
1365
– –
-11,351
1366
– –
-13,050
1367
– –
-10,400
1368
– –
-55,365
1369
– –
-62,147
1370
– –
-8,000
1371
– –
-6,706
1372
– –
-67,916
1373
– –
-4,065
1374
– –
-21,200
1375
– –
-23,258
52 53 54
55
56