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
451
$2.45M 0.04%
36,985
-731
452
$2.45M 0.04%
41,525
+22,179
453
$2.44M 0.04%
16,575
+217
454
$2.43M 0.04%
27,823
+371
455
$2.43M 0.04%
7,777
+3
456
$2.43M 0.04%
49,409
457
$2.43M 0.04%
40,011
-7,037
458
$2.42M 0.04%
17,698
-514
459
$2.41M 0.04%
32,233
+1,488
460
$2.4M 0.04%
49,200
+492
461
$2.39M 0.04%
35,223
+16,306
462
$2.38M 0.04%
10,620
+322
463
$2.38M 0.04%
150,597
+31,281
464
$2.37M 0.04%
132,858
-6,050
465
$2.36M 0.04%
32,614
-11,059
466
$2.36M 0.04%
67,849
-34,335
467
$2.36M 0.04%
6,916
-20
468
$2.35M 0.04%
4,767
+780
469
$2.34M 0.04%
+50,005
470
$2.34M 0.04%
34,070
-84
471
$2.33M 0.04%
35,272
-5,264
472
$2.33M 0.04%
33,283
-61
473
$2.33M 0.04%
23,255
+7,406
474
$2.33M 0.04%
65,689
+40,257
475
$2.32M 0.04%
17,552
-6,931
17 18
19
20 21