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
376
$3.26M 0.06%
28,092
+8,627
377
$3.26M 0.06%
85,888
+948
378
$3.19M 0.06%
17,520
+3,359
379
$3.18M 0.06%
117,932
+86
380
$3.17M 0.06%
13,911
-2,193
381
$3.15M 0.06%
7
382
$3.14M 0.05%
14,254
+366
383
$3.13M 0.05%
8,888
-44
384
$3.13M 0.05%
25,514
+297
385
$3.11M 0.05%
144,574
-4,936
386
$3.11M 0.05%
112,577
-263
387
$3.1M 0.05%
17,411
+210
388
$3.08M 0.05%
15,902
-118
389
$3.05M 0.05%
95,148
-55,880
390
$3.04M 0.05%
91,894
-450
391
$3M 0.05%
99,936
-20,769
392
$3M 0.05%
13,076
-1,624
393
$2.98M 0.05%
31,394
-8,511
394
$2.97M 0.05%
151,717
-651
395
$2.95M 0.05%
63,823
-1,379
396
$2.95M 0.05%
13,528
+1,353
397
$2.95M 0.05%
25,619
+5,798
398
$2.92M 0.05%
64,507
-654
399
$2.9M 0.05%
14,472
+2,479
400
$2.9M 0.05%
50,726
-868
14 15
16
17 18