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
$5.58B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$7.17M
4
PARA
Paramount Global Class B
PARA
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M

Top Sells

1
+$8.63M
2
+$8.6M
3
+$7.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.97M
5
NKE icon
Nike
NKE
+$4.7M

Sector Composition

1 Technology 17.89%
2 Financials 10.71%
3 Healthcare 10.59%
4 Consumer Discretionary 9.99%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$80K ﹤0.01%
13,553
+100
1477
$74K ﹤0.01%
6,204
1478
$71K ﹤0.01%
45
+22
1479
$69K ﹤0.01%
15,500
-21,257
1480
$69K ﹤0.01%
10,800
1481
$61K ﹤0.01%
638
+100
1482
$58K ﹤0.01%
750
+250
1483
$55K ﹤0.01%
13,500
-1,000
1484
$54K ﹤0.01%
25,000
1485
$49K ﹤0.01%
26,946
1486
$48K ﹤0.01%
+94
1487
$47K ﹤0.01%
153
-85
1488
$46K ﹤0.01%
765
-20
1489
$46K ﹤0.01%
27
1490
$42K ﹤0.01%
10,959
-1,309
1491
$42K ﹤0.01%
330
-46
1492
$42K ﹤0.01%
84
1493
$34K ﹤0.01%
680
+25
1494
$22K ﹤0.01%
1,180
-8,290
1495
$20K ﹤0.01%
10,000
1496
$18K ﹤0.01%
667
1497
$14K ﹤0.01%
400
1498
$13K ﹤0.01%
171
1499
$12K ﹤0.01%
+545
1500
$5K ﹤0.01%
+44,550
58 59
60
61 62