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
1101
$426K 0.01%
6,457
+133
1102
$426K 0.01%
23,714
+292
1103
$426K 0.01%
1,122
-594
1104
$425K 0.01%
4,395
-315
1105
$424K 0.01%
9,623
-1,376
1106
$424K 0.01%
1,812
-130
1107
$422K 0.01%
2,707
-316
1108
$422K 0.01%
+15,000
1109
$420K 0.01%
1,000
1110
$418K 0.01%
25,000
+5,000
1111
$413K 0.01%
+8,372
1112
$412K 0.01%
+14,332
1113
$411K 0.01%
+11,318
1114
$409K 0.01%
8,045
1115
$408K 0.01%
7,095
+403
1116
$401K 0.01%
6,942
-7,190
1117
$399K 0.01%
3,508
+223
1118
$397K 0.01%
61,931
-64,317
1119
$394K 0.01%
12,172
-1,800
1120
$393K 0.01%
53,759
-3,118
1121
$393K 0.01%
+22,143
1122
$389K 0.01%
8,612
1123
$388K 0.01%
+6,685
1124
$387K 0.01%
34,554
-991
1125
$387K 0.01%
21,000
+1,000
43 44
45
46 47