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
1151
$358K 0.01%
7,340
-4
1152
$356K 0.01%
2,542
+735
1153
$356K 0.01%
7,572
+64
1154
$355K 0.01%
7,443
-383
1155
$354K 0.01%
6,200
1156
$353K 0.01%
7,581
+46
1157
$353K 0.01%
4,805
-219
1158
$353K 0.01%
32,183
+7,672
1159
$352K 0.01%
4,240
+550
1160
$352K 0.01%
15,204
+619
1161
$352K 0.01%
3,426
-1,197
1162
$352K 0.01%
1,761
+51
1163
$351K 0.01%
10,809
-1,949
1164
$350K 0.01%
4,162
-308
1165
$349K 0.01%
20,000
1166
$348K 0.01%
+6,671
1167
$347K 0.01%
6,360
-222
1168
$347K 0.01%
22,946
+3,337
1169
$346K 0.01%
19,358
1170
$344K 0.01%
10,386
+972
1171
$342K 0.01%
7,403
-2,648
1172
$342K 0.01%
18,875
-5,561
1173
$339K 0.01%
13,674
+2,380
1174
$339K 0.01%
10,764
-800
1175
$339K 0.01%
+23,127
45 46
47
48 49