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
726
$1.15M 0.02%
36,394
-4,017
727
$1.15M 0.02%
12,023
+1,471
728
$1.15M 0.02%
70,242
-12,302
729
$1.14M 0.02%
38,676
+5,519
730
$1.14M 0.02%
19,987
+402
731
$1.13M 0.02%
16,274
+701
732
$1.11M 0.02%
10,693
-1,350
733
$1.11M 0.02%
3,781
+1,994
734
$1.11M 0.02%
15,292
+7,160
735
$1.1M 0.02%
7,919
-32
736
$1.1M 0.02%
111,262
-14,200
737
$1.1M 0.02%
28,616
-4,426
738
$1.1M 0.02%
4,905
-1,025
739
$1.09M 0.02%
7,352
-5,891
740
$1.09M 0.02%
6,112
-156
741
$1.09M 0.02%
12,777
+102
742
$1.09M 0.02%
3,979
+395
743
$1.09M 0.02%
46,942
-1,595
744
$1.09M 0.02%
61,375
-17,652
745
$1.09M 0.02%
14,143
-2,921
746
$1.09M 0.02%
49,600
747
$1.08M 0.02%
+30,915
748
$1.08M 0.02%
16,358
+1,325
749
$1.08M 0.02%
20,375
+3,164
750
$1.08M 0.02%
60,503
+18,569
28 29
30
31 32