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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
$5.58B
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
1551
– –
-6,196
1552
– –
-4,403
1553
– –
-4,989
1554
– –
-3,304
1555
– –
-19,857
1556
– –
-4,900
1557
– –
-36,506
1558
– –
-7,090
1559
– –
-5,432
1560
– –
-12,509
1561
– –
-3,259
1562
– –
-2,997
1563
– –
-715
1564
– –
-13,353
1565
– –
-14,899
1566
– –
-8,600
1567
– –
-15,208
1568
– –
-15,860
1569
– –
-34,005
1570
– –
-6,428
1571
– –
-44,192
1572
– –
-71,408
1573
– –
-1,504
1574
– –
-32,797
1575
– –
-2,947
60 61 62
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