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
1401
– –
-13,178
1402
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-5,035
1403
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-2,495
1404
– –
-12,000
1405
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-72,687
1406
– –
-34,646
1407
– –
-25,242
1408
– –
-10,525
1409
– –
-44,306
1410
– –
-9,450
1411
– –
-2,167
1412
– –
-2,166
1413
– –
-29,236
1414
– –
-2,205
1415
– –
-12,062
1416
– –
-1,173
1417
– –
-7,768
1418
– –
-19,300
1419
– –
-8,440
1420
– –
-12,730
1421
– –
-2,567
1422
– –
-16,000
1423
– –
-15,731
1424
– –
-10,876
1425
– –
-10,074
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