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
426
$2.7M 0.05%
52,548
+41,272
427
$2.66M 0.05%
68,203
+5,376
428
$2.65M 0.05%
61,351
+3,269
429
$2.65M 0.05%
55,025
+200
430
$2.64M 0.05%
72,734
+54,338
431
$2.64M 0.05%
24,147
-3,123
432
$2.63M 0.05%
157,254
-12,614
433
$2.61M 0.05%
24,076
-27
434
$2.6M 0.05%
21,251
-34
435
$2.58M 0.05%
35,256
+375
436
$2.57M 0.05%
38,113
-316
437
$2.55M 0.04%
94,197
+41,563
438
$2.55M 0.04%
43,406
+3,141
439
$2.55M 0.04%
31,544
-862
440
$2.55M 0.04%
22,319
+2,747
441
$2.52M 0.04%
18,815
-242
442
$2.51M 0.04%
50,256
+4,850
443
$2.5M 0.04%
92,008
-479
444
$2.5M 0.04%
36,870
+5,700
445
$2.5M 0.04%
15,257
+30
446
$2.49M 0.04%
81,680
-3,511
447
$2.47M 0.04%
51,599
+10,841
448
$2.47M 0.04%
42,539
-3,354
449
$2.47M 0.04%
238,800
+4,350
450
$2.46M 0.04%
59,055
-3,625
16 17
18
19 20