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
$5.55B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M

Top Sells

1
+$18M
2
+$17.6M
3
+$7.92M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.49M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.46M

Sector Composition

1 Technology 17.91%
2 Financials 11.7%
3 Healthcare 10.28%
4 Industrials 8.25%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$32K ﹤0.01%
11,049
1452
$30K ﹤0.01%
750
1453
$30K ﹤0.01%
788
1454
$24K ﹤0.01%
13,091
-1,644
1455
$24K ﹤0.01%
10,000
1456
$22K ﹤0.01%
20,000
1457
$19K ﹤0.01%
68
1458
$18K ﹤0.01%
25
1459
$14K ﹤0.01%
+855
1460
$12K ﹤0.01%
84
1461
$8K ﹤0.01%
+1,160
1462
$7K ﹤0.01%
171
1463
$4K ﹤0.01%
+244
1464
– –
-21,345
1465
– –
-71,982
1466
– –
-1,919
1467
– –
-1,475
1468
– –
-3,941
1469
– –
-29,890
1470
– –
-4,638
1471
– –
-1,506
1472
– –
-2,882
1473
– –
-1,510
1474
– –
-1,250
1475
– –
-69,941
57 58
59
60 61