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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
– –
-7,583
1402
– –
-3,323
1403
– –
-19,740
1404
– –
-1,093
1405
– –
-10,097
1406
– –
-12
1407
– –
-14,618
1408
– –
-7,663
1409
– –
-5,984
1410
– –
-7,926
1411
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-3,650
1412
– –
-5,845
1413
– –
-2,085
1414
– –
-17,931
1415
– –
-34,990
1416
– –
-3,072
1417
– –
-64,800
1418
– –
-8,800
1419
– –
-113,130
1420
– –
-4,695
1421
– –
-46,921
1422
– –
-26,050
1423
– –
-21,885
1424
– –
-6,690
1425
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-6,304
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