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
1076
$457K 0.01%
20,000
+2,200
1077
$456K 0.01%
4,246
+88
1078
$455K 0.01%
10,695
-669
1079
$455K 0.01%
6,330
-10,620
1080
$453K 0.01%
2,210
+28
1081
$453K 0.01%
12,340
+780
1082
$452K 0.01%
+22,125
1083
$450K 0.01%
33,352
+114
1084
$449K 0.01%
5,291
-617
1085
$449K 0.01%
55,982
-2,678
1086
$449K 0.01%
17,485
-126
1087
$445K 0.01%
4,311
-255
1088
$445K 0.01%
30,272
+5,000
1089
$445K 0.01%
1,467
-43
1090
$445K 0.01%
5,765
+1,276
1091
$441K 0.01%
21,454
-355
1092
$440K 0.01%
3,713
+327
1093
$439K 0.01%
29,279
-17,960
1094
$438K 0.01%
+56,875
1095
$436K 0.01%
+4,741
1096
$436K 0.01%
9,387
-531
1097
$432K 0.01%
2,684
-198
1098
$430K 0.01%
17,325
-1,139
1099
$429K 0.01%
6,453
1100
$429K 0.01%
31,288
+3,345
42 43
44
45 46