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
$4.27B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.71M
3
+$7.71M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.86M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.79M

Top Sells

1
+$11.6M
2
+$11.6M
3
+$10.9M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.22M
5
MSFT icon
Microsoft
MSFT
+$6.77M

Sector Composition

1 Technology 16.08%
2 Financials 11.35%
3 Healthcare 11.26%
4 Industrials 8.28%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$13K ﹤0.01%
1,232
-11
1352
$13K ﹤0.01%
10,000
1353
$12K ﹤0.01%
131
1354
$11K ﹤0.01%
10,733
-316
1355
$11K ﹤0.01%
11,250
1356
$7K ﹤0.01%
667
1357
$6K ﹤0.01%
788
1358
$6K ﹤0.01%
1,170
-240
1359
$2K ﹤0.01%
171
1360
$2K ﹤0.01%
83
1361
– –
-162
1362
– –
-46,310
1363
– –
-7,470
1364
– –
-7,451
1365
– –
-1,541
1366
– –
-26,294
1367
– –
-7,474
1368
– –
-24,200
1369
– –
-8,259
1370
– –
-27,232
1371
– –
-11,249
1372
– –
-21,300
1373
– –
-67,681
1374
– –
-18,200
1375
– –
-32,732
53 54
55
56 57