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
$6.7B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.8M
3
+$7M
4
MPLX icon
MPLX
MPLX
+$6.88M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.9M

Top Sells

1
+$21.8M
2
+$11M
3
+$7.29M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.96M

Sector Composition

1 Technology 21.11%
2 Financials 10.66%
3 Industrials 8.29%
4 Consumer Discretionary 7.5%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-10,807
1602
– –
-30,739
1603
– –
-24,527
1604
– –
-15,342
1605
– –
-20,059
1606
– –
-15,280
1607
– –
-1,336
1608
– –
-13,500
1609
– –
-5,000
1610
– –
-6,139
1611
– –
-11,412
1612
– –
-47,575
1613
– –
-22,500
1614
– –
-17,155
1615
– –
-1,433
1616
– –
-11,000
1617
– –
-7,826
1618
– –
-19,500
1619
– –
-878
1620
– –
-14,190
1621
– –
-10,250
1622
– –
-10,467
1623
– –
-10,864
1624
– –
-18,602
1625
– –
-4,148
63 64
65
66 67