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
401
$2.87M 0.05%
194,069
-225
402
$2.85M 0.05%
6,619
+2,493
403
$2.85M 0.05%
88,872
-932
404
$2.84M 0.05%
4,772
+797
405
$2.82M 0.05%
16,995
-251
406
$2.82M 0.05%
7,532
-309
407
$2.82M 0.05%
31,120
-20
408
$2.81M 0.05%
41,937
-39,441
409
$2.8M 0.05%
15,995
-5,058
410
$2.8M 0.05%
6,791
-1,261
411
$2.8M 0.05%
15,814
-4,664
412
$2.79M 0.05%
14,153
+22
413
$2.79M 0.05%
32,043
-1,213
414
$2.79M 0.05%
256,416
-344,078
415
$2.77M 0.05%
43,754
+7,507
416
$2.76M 0.05%
145,431
-4,909
417
$2.76M 0.05%
444,236
-38,862
418
$2.76M 0.05%
26,346
+2,178
419
$2.74M 0.05%
17,526
+256
420
$2.73M 0.05%
23,369
-3,265
421
$2.73M 0.05%
29,675
-9
422
$2.73M 0.05%
25,760
-21,077
423
$2.72M 0.05%
102,657
-3,181
424
$2.72M 0.05%
8,035
+1,175
425
$2.7M 0.05%
+89,920
15 16
17
18 19