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
$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
1626
– –
-24,862
1627
– –
-4,459
1628
– –
-15,747
1629
– –
-10,503
1630
– –
-11,550
1631
– –
-2,716
1632
– –
-23,227
1633
– –
-13,319
1634
– –
-2,021
1635
– –
-500
1636
– –
-699
1637
– –
-8,346
1638
– –
-1,712
1639
– –
-3,141
1640
– –
-5,308
1641
– –
-13,131
1642
– –
-32,470
1643
– –
-2,847
1644
– –
-1,798
1645
– –
-17,294
1646
– –
-16,646
1647
– –
-1,349
1648
– –
-9,858
1649
– –
-9,214
1650
– –
-9,541
63 64 65
66
67