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
$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
1501
– –
-27,915
1502
– –
-13,901
1503
– –
-32,200
1504
– –
-22,119
1505
– –
-11,826
1506
– –
-760
1507
– –
-1,824
1508
– –
-11,384
1509
– –
-2,300
1510
– –
-14,238
1511
– –
-63,552
1512
– –
-5,783
1513
– –
-11,500
1514
– –
-30,260
1515
– –
-7,539
1516
– –
-102,467
1517
– –
-26,300
1518
– –
-10,860
1519
– –
-11,473
1520
– –
-33,940
1521
– –
-12,281
1522
– –
-584
1523
– –
-15,152
1524
– –
-10,450
1525
– –
-13,592
59 60
61
62 63