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
$4.39B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.89M
3
+$5.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M

Top Sells

1
+$22.8M
2
+$15M
3
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
C icon
Citigroup
C
+$9.2M

Sector Composition

1 Technology 15.67%
2 Healthcare 11.79%
3 Financials 11.13%
4 Industrials 8.9%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-151,300
1352
– –
-7,510
1353
– –
-13,390
1354
– –
-16,201
1355
– –
-8,966
1356
– –
-7,225
1357
– –
-11,950
1358
– –
-5,244
1359
– –
-6,454
1360
– –
-65,504
1361
– –
-16,132
1362
– –
-19,088
1363
– –
-15,020
1364
– –
-6,497
1365
– –
-5,265
1366
– –
-4,096
1367
– –
-10,118
1368
– –
-15,485
1369
– –
-26,001
1370
– –
-38,275
1371
– –
-19,350
1372
– –
-10,072
1373
– –
-4,770
1374
– –
-19,814
1375
– –
-5,926
53 54
55
56 57