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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
$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
– –
-14,297
1402
– –
-777
1403
– –
-2,950
1404
– –
-11,816
1405
– –
-4,722
1406
– –
-12,000
1407
– –
-4,644
1408
– –
-4,424
1409
– –
-19,814
1410
– –
-5,926
1411
– –
-46,164
1412
– –
-10,200
1413
– –
-12,100
1414
– –
-10,790
1415
– –
-19,268
1416
– –
-6,305
1417
– –
-22,781
1418
– –
-8,893
1419
– –
-38,468
1420
– –
-47,000
1421
– –
-10,582
1422
– –
-11,290
1423
– –
-250,494
1424
– –
-383,244
1425
– –
-2,350
55 56
57
58 59