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
1476
$32K ﹤0.01%
20,000
+1,000
1477
$31K ﹤0.01%
14,735
-27,176
1478
$30K ﹤0.01%
1,105
+460
1479
$30K ﹤0.01%
1,250
-300
1480
$19K ﹤0.01%
25
-2
1481
$16K ﹤0.01%
10,000
1482
$15K ﹤0.01%
68
-83
1483
$14K ﹤0.01%
84
1484
$7K ﹤0.01%
171
1485
$5K ﹤0.01%
34,200
1486
– –
-34,989
1487
– –
-8,460
1488
– –
-1,252
1489
– –
-7,536
1490
– –
-11,850
1491
– –
-9,234
1492
– –
-13,536
1493
– –
-11,200
1494
– –
-7,428
1495
– –
-18,943
1496
– –
-385
1497
– –
-10,265
1498
– –
-3,124
1499
– –
-7,346
1500
– –
-20,000
58 59
60
61 62