OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.8M
3
+$16.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.9M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.5M

Top Sells

1
+$9.67M
2
+$6.73M
3
+$5.55M
4
VEEV icon
Veeva Systems
VEEV
+$5.27M
5
CHWY icon
Chewy
CHWY
+$5.11M

Sector Composition

1 Technology 18.79%
2 Healthcare 11.15%
3 Financials 10.55%
4 Consumer Discretionary 9.84%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-21,350
1402
– –
-12,903
1403
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-7,334
1404
– –
-879
1405
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-15,836
1406
– –
-18,782
1407
– –
-2,774
1408
– –
-17,391
1409
– –
-265
1410
– –
-8,200
1411
– –
-10,160
1412
– –
-36,766
1413
– –
-4,631
1414
– –
-35,222
1415
– –
-16,000
1416
– –
-8,819
1417
– –
-690
1418
– –
-11,200
1419
– –
-16,660
1420
– –
-10,000
1421
– –
-7
1422
– –
-10,717
1423
– –
-2,430
1424
– –
-10,150
1425
– –
-16,758
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