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
1451
$89K ﹤0.01%
1,250
1452
$86K ﹤0.01%
4,493
+1,683
1453
$85K ﹤0.01%
19,800
-4,900
1454
$80K ﹤0.01%
18,890
+8,482
1455
$79K ﹤0.01%
18,715
-4,335
1456
$77K ﹤0.01%
20,800
-1,900
1457
$77K ﹤0.01%
473
-382
1458
$75K ﹤0.01%
60
-2
1459
$75K ﹤0.01%
13,764
+106
1460
$68K ﹤0.01%
7,535
-195
1461
$65K ﹤0.01%
10,985
-24,350
1462
$59K ﹤0.01%
+10,192
1463
$54K ﹤0.01%
+10,000
1464
$53K ﹤0.01%
11,049
-21,348
1465
$52K ﹤0.01%
4,999
-320
1466
$51K ﹤0.01%
10,752
1467
$49K ﹤0.01%
+11,500
1468
$44K ﹤0.01%
1,054
+30
1469
$44K ﹤0.01%
788
+270
1470
$40K ﹤0.01%
26,946
1471
$40K ﹤0.01%
750
1472
$40K ﹤0.01%
10,100
-15,350
1473
$38K ﹤0.01%
1,667
-833
1474
$35K ﹤0.01%
25,000
1475
$34K ﹤0.01%
563
-258
57 58
59
60 61