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
951
$625K 0.01%
4,375
+2,147
952
$624K 0.01%
4,947
-27
953
$623K 0.01%
13,764
-9,864
954
$623K 0.01%
7,753
-14,238
955
$622K 0.01%
10,314
+3,717
956
$620K 0.01%
15,429
-128
957
$620K 0.01%
151,500
-1,000
958
$620K 0.01%
43,270
+6,417
959
$618K 0.01%
+13,265
960
$617K 0.01%
18,716
+1,294
961
$616K 0.01%
1,635
+178
962
$612K 0.01%
42,595
-1,835
963
$610K 0.01%
4,638
+814
964
$609K 0.01%
+14,239
965
$609K 0.01%
12,494
-87
966
$604K 0.01%
22,440
+10,725
967
$604K 0.01%
24,563
-11,016
968
$604K 0.01%
41,979
-46
969
$604K 0.01%
+10,257
970
$600K 0.01%
7,790
+300
971
$600K 0.01%
2,811
-125
972
$598K 0.01%
71,152
+6,002
973
$598K 0.01%
5,057
-943
974
$595K 0.01%
+15,000
975
$591K 0.01%
7,275
-115
37 38
39
40 41