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
$4.39B
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
1401
– –
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1402
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1403
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1404
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-2,950
1405
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1406
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1407
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1408
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1409
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1410
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-19,814
1411
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-5,926
1412
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-46,164
1413
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-10,200
1414
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-12,100
1415
– –
-10,790
1416
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1417
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-6,305
1418
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-22,781
1419
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-8,893
1420
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1421
– –
-47,000
1422
– –
-10,582
1423
– –
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1424
– –
-250,494
1425
– –
-383,244
55 56
57
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