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
851
$834K 0.01%
12,477
+1,861
852
$832K 0.01%
9,021
+1,833
853
$832K 0.01%
7,459
-2,337
854
$830K 0.01%
19,170
+892
855
$829K 0.01%
4,771
+109
856
$826K 0.01%
+19,453
857
$825K 0.01%
19,146
+2,728
858
$817K 0.01%
7,936
-917
859
$816K 0.01%
21,573
+1,749
860
$813K 0.01%
22,040
+8,510
861
$808K 0.01%
13,053
-198
862
$807K 0.01%
3,053
-57
863
$805K 0.01%
24,489
-40
864
$803K 0.01%
3,714
+184
865
$802K 0.01%
38,636
+1,790
866
$801K 0.01%
24,710
+500
867
$801K 0.01%
77,162
+4,150
868
$797K 0.01%
19,901
-4,213
869
$793K 0.01%
643
+159
870
$793K 0.01%
1,246
-5,083
871
$790K 0.01%
10,264
-13
872
$789K 0.01%
28,250
+200
873
$786K 0.01%
4,651
-14
874
$785K 0.01%
22,096
+12,053
875
$783K 0.01%
81,850
+15,350
33 34
35
36 37