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
$4.04B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.33M
3
+$3.93M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.61M

Top Sells

1
+$6.53M
2
+$5.68M
3
+$4.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.11M
5
STZ icon
Constellation Brands
STZ
+$3.98M

Sector Composition

1 Technology 14.02%
2 Healthcare 12.17%
3 Financials 11.29%
4 Consumer Discretionary 8.82%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.11M 0.15%
78,559
+27,211
152
$6.08M 0.15%
137,938
+6,265
153
$6.06M 0.15%
54,408
+11,160
154
$6.04M 0.15%
224,751
-26,242
155
$6.01M 0.15%
88,890
-1,645
156
$6.01M 0.15%
215,759
+2,599
157
$6M 0.15%
130,950
+3,669
158
$6M 0.15%
56,231
+1,182
159
$5.94M 0.15%
124,512
-12,146
160
$5.92M 0.15%
86,202
-2,040
161
$5.88M 0.15%
66,683
-4,807
162
$5.82M 0.14%
49,721
+797
163
$5.82M 0.14%
89,433
+9,058
164
$5.78M 0.14%
15,778
+287
165
$5.74M 0.14%
57,565
+839
166
$5.72M 0.14%
21,575
+2,106
167
$5.66M 0.14%
26,585
+492
168
$5.66M 0.14%
4,748
-32
169
$5.63M 0.14%
409,813
-109,948
170
$5.62M 0.14%
40,384
+1,491
171
$5.61M 0.14%
40,318
-1,335
172
$5.61M 0.14%
424,450
+50,774
173
$5.58M 0.14%
44,798
+8,336
174
$5.58M 0.14%
117,305
+32,696
175
$5.55M 0.14%
56,779
+11,864
5 6
7
8 9