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
$3.2B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.92M
3
+$4.78M
4
ILMN icon
Illumina
ILMN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.21M

Top Sells

1
+$9.23M
2
+$6.87M
3
+$6.83M
4
JPM icon
JPMorgan Chase
JPM
+$6.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.23M

Sector Composition

1 Healthcare 13.46%
2 Technology 12.76%
3 Financials 11.37%
4 Industrials 8.31%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-3,916
1377
– –
-14,937
1378
– –
-11,983
1379
– –
-19,300
1380
– –
-8,440
1381
– –
-12,730
1382
– –
-2,567
1383
– –
-16,000
1384
– –
-15,731
1385
– –
-10,876
1386
– –
-10,074
1387
– –
-16,416
1388
– –
-27,800
1389
– –
-1,500
1390
– –
-15,900
1391
– –
-2,272
1392
– –
-2,212
1393
– –
-4,000
1394
– –
-9,020
1395
– –
-21,378
1396
– –
-38,868
1397
– –
-39,740
1398
– –
-3,360
1399
– –
-41,334
1400
– –
-6,993
54 55
56
57 58