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
$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
1501
– –
-399
1502
– –
-1,635
1503
– –
-2,700
1504
– –
-8,419
1505
– –
-22,408
1506
– –
-4,534
1507
– –
-2,618
1508
– –
-1,105
1509
– –
-53,982
1510
– –
-8,967
1511
– –
-32,183
1512
– –
-53,038
1513
– –
-864
1514
– –
-6,509
1515
– –
-4,549
1516
– –
-7,038
1517
– –
-4,700
1518
– –
-6,187
1519
– –
-5,211
1520
– –
-3,800
1521
– –
-5,000
1522
– –
-4,465
1523
– –
-10,200
1524
– –
-20,181
1525
– –
-6,942
59 60
61
62 63