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
301
$4.28M 0.07%
519,459
+10,414
302
$4.25M 0.07%
16,492
+26
303
$4.25M 0.07%
19,730
+1,738
304
$4.22M 0.07%
82,415
+3,683
305
$4.22M 0.07%
46,040
+1,946
306
$4.2M 0.07%
20,499
-9,579
307
$4.19M 0.07%
106,307
+646
308
$4.18M 0.07%
332,693
-39,390
309
$4.17M 0.07%
35,748
-4,504
310
$4.17M 0.07%
11,466
-1,143
311
$4.16M 0.07%
57,815
+2,830
312
$4.15M 0.07%
49,651
-946
313
$4.15M 0.07%
320,103
+41,592
314
$4.13M 0.07%
29,990
+2,670
315
$4.07M 0.07%
156,175
+15,542
316
$4.06M 0.07%
13,860
-1,205
317
$4.06M 0.07%
78,504
+25,524
318
$4.05M 0.07%
231,520
-13,625
319
$4.05M 0.07%
44,595
-184
320
$4.04M 0.07%
68,639
-17,126
321
$4.03M 0.07%
416,176
-59,563
322
$4.02M 0.07%
11,725
-1,062
323
$4M 0.07%
59,227
+7,587
324
$4M 0.07%
34,362
+903
325
$3.99M 0.07%
56,380
-4,196
11 12
13
14 15