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
1001
$547K 0.01%
5,708
+2,214
1002
$544K 0.01%
6,719
-8
1003
$544K 0.01%
26,000
1004
$543K 0.01%
10,836
+147
1005
$536K 0.01%
6,580
1006
$536K 0.01%
5,271
-256
1007
$534K 0.01%
5,149
-1,825
1008
$533K 0.01%
+3,061
1009
$531K 0.01%
12,793
+600
1010
$529K 0.01%
25,801
+938
1011
$527K 0.01%
15,900
1012
$527K 0.01%
4,305
-16
1013
$527K 0.01%
5,337
-232
1014
$527K 0.01%
11,140
-706
1015
$519K 0.01%
5,391
-11,983
1016
$514K 0.01%
10,071
+1,691
1017
$514K 0.01%
+131,856
1018
$511K 0.01%
3,664
+857
1019
$506K 0.01%
3,141
-24,711
1020
$505K 0.01%
6,185
-6,989
1021
$504K 0.01%
4,794
-163
1022
$503K 0.01%
12,305
-150
1023
$502K 0.01%
9,744
+2,463
1024
$501K 0.01%
9,433
+2,552
1025
$500K 0.01%
+19,733
39 40
41
42 43