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
$5.58B
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
1526
– –
-9,140
1527
– –
-4,478
1528
– –
-18,320
1529
– –
-13,353
1530
– –
-46,132
1531
– –
-14,800
1532
– –
-11,200
1533
– –
-6,344
1534
– –
-10,454
1535
– –
-13,100
1536
– –
-1,927
1537
– –
-2,689
1538
– –
-2,750
1539
– –
-8,752
1540
– –
-5,911
1541
– –
-11,000
1542
– –
-47,823
1543
– –
-31,000
1544
– –
-30,060
1545
– –
-5,250
1546
– –
-6,000
1547
– –
-8,030
1548
– –
-63,467
1549
– –
-2,796
1550
– –
-4,584
60 61
62
63 64