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
$3.29B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.4M
3
+$11.4M
4
JPM icon
JPMorgan Chase
JPM
+$10.4M
5
AMZN icon
Amazon
AMZN
+$6.31M

Top Sells

1
+$6.95M
2
+$5.91M
3
+$5.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M

Sector Composition

1 Technology 16.51%
2 Healthcare 13.38%
3 Financials 10.48%
4 Consumer Discretionary 8.32%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.53M 0.17%
123,180
+3,959
127
$5.48M 0.17%
42,531
+2,213
128
$5.45M 0.17%
65,859
-63,577
129
$5.42M 0.16%
157,424
-17,694
130
$5.42M 0.16%
170,795
-14,500
131
$5.42M 0.16%
158,671
-40,866
132
$5.4M 0.16%
216,184
+425
133
$5.4M 0.16%
39,490
-1,009
134
$5.36M 0.16%
266,925
+5,265
135
$5.33M 0.16%
185,105
-1,725
136
$5.22M 0.16%
212,380
-8,823
137
$5.19M 0.16%
26,024
-1,349
138
$5.17M 0.16%
108,134
-5,624
139
$5.03M 0.15%
318,309
-53,356
140
$4.97M 0.15%
10,180
+439
141
$4.96M 0.15%
44,433
-1,470
142
$4.92M 0.15%
37,370
-4,744
143
$4.89M 0.15%
119,622
+3,938
144
$4.87M 0.15%
62,429
+5,650
145
$4.86M 0.15%
21,410
-541
146
$4.85M 0.15%
83,821
-3,222
147
$4.83M 0.15%
19,922
-7,621
148
$4.79M 0.15%
44,315
+16,159
149
$4.77M 0.14%
59,367
+21,646
150
$4.77M 0.14%
166,189
+21,048
4 5
6
7 8