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
926
$675K 0.01%
+9,300
927
$672K 0.01%
+14,775
928
$670K 0.01%
+16,739
929
$668K 0.01%
3,155
-20,744
930
$668K 0.01%
49,060
931
$666K 0.01%
59,329
-1,756
932
$665K 0.01%
24,700
+15,850
933
$658K 0.01%
14,838
-101
934
$658K 0.01%
+6,491
935
$656K 0.01%
20,974
-63,124
936
$651K 0.01%
6,573
+101
937
$651K 0.01%
3,100
938
$650K 0.01%
6,461
-219
939
$648K 0.01%
30,700
+5,071
940
$645K 0.01%
8,340
+176
941
$645K 0.01%
8,300
942
$644K 0.01%
109
943
$642K 0.01%
89,314
+22,552
944
$639K 0.01%
5,221
+424
945
$639K 0.01%
11,071
+684
946
$635K 0.01%
16,116
-294
947
$633K 0.01%
17,526
-277
948
$631K 0.01%
10,880
+555
949
$631K 0.01%
4,545
-1,044
950
$626K 0.01%
19,679
+132
36 37
38
39 40