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
$5.72B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,615
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.48M
3
+$7.09M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.88M
5
ALL icon
Allstate
ALL
+$6.34M

Top Sells

1
+$49.9M
2
+$9.57M
3
+$8.34M
4
AAPL icon
Apple
AAPL
+$7.61M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.38M

Sector Composition

1 Technology 19.17%
2 Financials 10.88%
3 Healthcare 10.31%
4 Consumer Discretionary 9.37%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.79M 0.08%
18,527
-1,771
277
$4.79M 0.08%
15,045
-438
278
$4.77M 0.08%
67,347
+22,441
279
$4.76M 0.08%
51,142
-4,288
280
$4.74M 0.08%
28,486
+1,988
281
$4.74M 0.08%
55,530
+3,418
282
$4.74M 0.08%
50,931
+1,413
283
$4.74M 0.08%
110,566
-32,701
284
$4.72M 0.08%
78,555
+12,800
285
$4.7M 0.08%
7,138
-8,045
286
$4.66M 0.08%
20,610
-3,127
287
$4.62M 0.08%
79,613
+814
288
$4.61M 0.08%
90,348
+1,256
289
$4.59M 0.08%
159,390
+5,337
290
$4.53M 0.08%
82,253
-6,460
291
$4.51M 0.08%
31,584
-715
292
$4.49M 0.08%
50,075
-8,716
293
$4.49M 0.08%
43,778
-1,668
294
$4.48M 0.08%
46,521
+6,596
295
$4.46M 0.08%
48,036
+468
296
$4.44M 0.08%
61,479
-14,393
297
$4.37M 0.08%
85,330
+357
298
$4.35M 0.08%
11,428
+1,062
299
$4.34M 0.08%
189,361
-2,218
300
$4.29M 0.08%
31,499
+346
10 11
12
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