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
$5.55B
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
1601
– –
-5,211
1602
– –
-3,800
1603
– –
-5,000
1604
– –
-4,465
1605
– –
-10,200
1606
– –
-20,181
1607
– –
-6,942
1608
– –
-18,542
1609
– –
-10,325
1610
– –
-49,409
1611
– –
-3,048
1612
– –
-38,000
1613
– –
-5,591
1614
– –
-27,716
1615
– –
-16,092
1616
– –
-78,504
1617
– –
-6,185
1618
– –
-5,200
1619
– –
-5,600
1620
– –
-4,545
1621
– –
-1,936
1622
– –
-15,000
1623
– –
-44,152
1624
– –
-9,300
1625
– –
-1,653
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