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
1126
$385K 0.01%
2,804
+1,199
1127
$385K 0.01%
12,000
1128
$381K 0.01%
47,485
-4,910
1129
$380K 0.01%
7,136
-1,028
1130
$380K 0.01%
+10,901
1131
$380K 0.01%
22,644
-3,854
1132
$378K 0.01%
+6,589
1133
$377K 0.01%
17,387
1134
$375K 0.01%
12,275
-45
1135
$375K 0.01%
3,134
-375
1136
$375K 0.01%
4,032
+166
1137
$372K 0.01%
28,391
-3,229
1138
$371K 0.01%
3,512
-239
1139
$370K 0.01%
6,800
1140
$370K 0.01%
4,700
1141
$368K 0.01%
8,505
-2,232
1142
$367K 0.01%
7,373
-284
1143
$367K 0.01%
1,021
-1,465
1144
$365K 0.01%
7,830
+156
1145
$365K 0.01%
1,554
-119
1146
$361K 0.01%
+6,059
1147
$360K 0.01%
8,410
-500
1148
$360K 0.01%
3,999
+27
1149
$358K 0.01%
3,271
+382
1150
$358K 0.01%
2,651
-1,245
44 45
46
47 48