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
326
$3.95M 0.07%
76,328
+19,651
327
$3.95M 0.07%
181,162
+171,221
328
$3.94M 0.07%
76,023
+2,289
329
$3.94M 0.07%
36,242
-88,367
330
$3.93M 0.07%
109,808
+19,848
331
$3.91M 0.07%
184,639
+1,653
332
$3.9M 0.07%
85,062
-489
333
$3.89M 0.07%
168,758
+82,813
334
$3.88M 0.07%
133,942
+4,203
335
$3.88M 0.07%
19,220
+40
336
$3.87M 0.07%
210,527
+10,365
337
$3.85M 0.07%
29,660
-2,105
338
$3.82M 0.07%
67,301
+1,846
339
$3.81M 0.07%
89,603
-861
340
$3.8M 0.07%
48,324
-6,742
341
$3.77M 0.07%
66,214
+14,124
342
$3.75M 0.07%
24,298
-152
343
$3.73M 0.07%
31,038
-321
344
$3.73M 0.07%
28,129
+539
345
$3.73M 0.07%
42,799
+3
346
$3.72M 0.07%
25,283
+1,015
347
$3.7M 0.06%
22,040
+974
348
$3.68M 0.06%
55,271
-11,053
349
$3.65M 0.06%
47,060
-58,864
350
$3.65M 0.06%
69,986
+20,909
12 13
14
15 16