OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
1401
– –
-50,000
1402
– –
-6,549
1403
– –
-5,286
1404
– –
-91,225
1405
– –
-7,875
1406
– –
-15,350
1407
– –
-80,199
1408
– –
-178,812
1409
– –
-7,795
1410
– –
-4,259
1411
– –
-69,490
1412
– –
-23,401
1413
– –
-54,575
1414
– –
-2,668
1415
– –
-34,014
1416
– –
-52,731
1417
– –
-11,125
1418
– –
-6,537
1419
– –
-2,717
1420
– –
-20,537
1421
– –
-108,263
1422
– –
-6,165
1423
– –
-6,648
1424
– –
-9,950
1425
– –
-9,859
55 56
57
58 59