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
351
$3.58M 0.06%
6,915
+51
352
$3.56M 0.06%
79,396
+7,332
353
$3.55M 0.06%
23,281
+2,448
354
$3.55M 0.06%
39,890
-70
355
$3.54M 0.06%
58,094
+31,765
356
$3.53M 0.06%
114,764
-935
357
$3.52M 0.06%
48,037
-505
358
$3.5M 0.06%
48,373
-7,124
359
$3.48M 0.06%
791,600
360
$3.48M 0.06%
1,241,370
-1,169
361
$3.47M 0.06%
70,644
+15,104
362
$3.47M 0.06%
146,842
+30,975
363
$3.46M 0.06%
55,701
+8,152
364
$3.46M 0.06%
40,981
-5,305
365
$3.43M 0.06%
43,125
-27,975
366
$3.42M 0.06%
27,837
+815
367
$3.37M 0.06%
338,143
-6,262
368
$3.37M 0.06%
59,652
369
$3.36M 0.06%
170,286
-54,533
370
$3.33M 0.06%
38,158
-3,164
371
$3.3M 0.06%
74,961
+27,575
372
$3.29M 0.06%
91,598
+6,998
373
$3.28M 0.06%
18,799
+776
374
$3.27M 0.06%
8,413
+117
375
$3.27M 0.06%
26,513
+8,400
13 14
15
16 17