OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
+$7.49M
2
+$7.37M
3
+$7.11M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.59M
5
ALL icon
Allstate
ALL
+$6.3M

Top Sells

1
+$50.2M
2
+$9.59M
3
+$8.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.3M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.4M

Sector Composition

1 Technology 19.18%
2 Financials 10.87%
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
226
$5.93M 0.1%
45,953
-648
227
$5.93M 0.1%
72,944
+3,159
228
$5.92M 0.1%
83,466
+192
229
$5.83M 0.1%
80,074
+5,411
230
$5.82M 0.1%
61,538
+1,471
231
$5.8M 0.1%
43,173
-161
232
$5.79M 0.1%
+484,381
233
$5.73M 0.1%
44,249
+1,826
234
$5.71M 0.1%
65,636
-212
235
$5.71M 0.1%
49,516
+10,385
236
$5.67M 0.1%
114,666
-6,900
237
$5.66M 0.1%
16,069
+642
238
$5.63M 0.1%
34,122
-251
239
$5.63M 0.1%
18,359
+26
240
$5.62M 0.1%
83,396
+951
241
$5.59M 0.1%
100,728
+70,303
242
$5.54M 0.1%
22,585
+859
243
$5.51M 0.1%
131,536
-13,400
244
$5.46M 0.1%
18,736
-23
245
$5.46M 0.1%
21,269
+112
246
$5.44M 0.1%
21,572
+8,864
247
$5.39M 0.09%
25,827
+968
248
$5.31M 0.09%
175,844
-52,527
249
$5.28M 0.09%
76,980
+2,961
250
$5.28M 0.09%
480,317
-4,438
8 9
10
11 12