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
251
$5.24M 0.09%
85,319
+7,449
252
$5.24M 0.09%
39,044
-108
253
$5.24M 0.09%
25,237
+4
254
$5.23M 0.09%
329,977
-9,123
255
$5.23M 0.09%
39,510
+35,025
256
$5.21M 0.09%
58,615
+3,338
257
$5.2M 0.09%
47,881
-1,320
258
$5.18M 0.09%
38,023
-126
259
$5.15M 0.09%
328,639
+7,270
260
$5.15M 0.09%
112,864
+5,866
261
$5.12M 0.09%
+169,997
262
$5.09M 0.09%
48,841
-3,925
263
$5.04M 0.09%
16,936
-290
264
$5.04M 0.09%
115,603
-5,780
265
$5.02M 0.09%
29,089
+1,783
266
$5.01M 0.09%
14,213
-1,104
267
$4.98M 0.09%
21,322
-1,514
268
$4.98M 0.09%
60,383
-854
269
$4.97M 0.09%
27,176
+515
270
$4.97M 0.09%
186,563
-9,233
271
$4.94M 0.09%
13,757
-196
272
$4.91M 0.09%
37,315
-1,349
273
$4.86M 0.09%
42,616
+2,217
274
$4.84M 0.08%
23,425
-778
275
$4.83M 0.08%
41,617
-23,927
9 10
11
12 13