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
1226
$298K 0.01%
9,031
-933
1227
$298K 0.01%
13,405
-4,351
1228
$297K 0.01%
9,490
-8,495
1229
$295K 0.01%
15,285
+223
1230
$295K 0.01%
2,618
+139
1231
$293K 0.01%
1,570
-382
1232
$293K 0.01%
+1,490
1233
$293K 0.01%
2,000
-35
1234
$292K 0.01%
15,316
-570
1235
$291K 0.01%
17,015
-517
1236
$289K 0.01%
13,412
-877
1237
$289K 0.01%
3,029
-2,939
1238
$289K 0.01%
1,830
1239
$289K 0.01%
5,283
1240
$288K 0.01%
5,000
1241
$288K 0.01%
+139
1242
$287K 0.01%
160
-186
1243
$287K 0.01%
+5,045
1244
$287K 0.01%
2,110
-6
1245
$287K 0.01%
16,092
+4,956
1246
$287K 0.01%
3,158
-190
1247
$285K 0.01%
3,576
1248
$285K 0.01%
+8,450
1249
$284K 0.01%
+1,252
1250
$284K 0.01%
2,029
+4
48 49
50
51 52