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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
1526
– –
-1,741
1527
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-20,005
1528
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-9,003
1529
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-3,444
1530
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-9,433
1531
– –
-23,725
1532
– –
-132,838
1533
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-23,730
1534
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-5,910
1535
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-1,159
1536
– –
-89,920
1537
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-14,555
1538
– –
-5,055
1539
– –
-4,577
1540
– –
-3,000
1541
– –
-16,506
1542
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-4,805
1543
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1544
– –
-36,793
1545
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-169,997
1546
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-18,945
1547
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1548
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-6,000
1549
– –
-50,005
1550
– –
-10,000
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