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
1526
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-31,000
1527
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-30,060
1528
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-9,027
1529
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-83,757
1530
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-13,879
1531
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-18,723
1532
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-15,857
1533
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-2,644
1534
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-5,926
1535
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-20,426
1536
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-5,726
1537
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-13,200
1538
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-3,782
1539
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-10,250
1540
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-11,082
1541
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-4,065
1542
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1543
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1544
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1545
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-5,250
1546
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-6,000
1547
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-8,030
1548
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-63,467
1549
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-2,796
1550
– –
-4,584
60 61
62
63 64