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
1276
$269K ﹤0.01%
14,311
-90
1277
$268K ﹤0.01%
3,199
-20,488
1278
$268K ﹤0.01%
29,500
-6,000
1279
$267K ﹤0.01%
13,150
-1,000
1280
$267K ﹤0.01%
2,353
+29
1281
$267K ﹤0.01%
6,498
+511
1282
$266K ﹤0.01%
3,007
+124
1283
$266K ﹤0.01%
80,839
-342,277
1284
$262K ﹤0.01%
1,091
-9
1285
$261K ﹤0.01%
2,180
-9
1286
$261K ﹤0.01%
+1,936
1287
$260K ﹤0.01%
399
+9
1288
$260K ﹤0.01%
11,415
-189
1289
$260K ﹤0.01%
4,266
-37
1290
$260K ﹤0.01%
+15,000
1291
$259K ﹤0.01%
29,890
+2,670
1292
$259K ﹤0.01%
+5,149
1293
$258K ﹤0.01%
2,945
-671
1294
$257K ﹤0.01%
+4,580
1295
$255K ﹤0.01%
7,958
1296
$254K ﹤0.01%
11,186
+569
1297
$253K ﹤0.01%
7,400
-2,000
1298
$252K ﹤0.01%
1,836
+108
1299
$252K ﹤0.01%
24,277
-1,438
1300
$251K ﹤0.01%
7,060
-1,354
50 51
52
53 54