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
26
$27.9M 0.49%
170,483
-523
27
$27.2M 0.48%
523,193
-97,159
28
$27.1M 0.47%
156,073
+1,988
29
$27.1M 0.47%
290,229
-1,292
30
$26.9M 0.47%
104,121
-193
31
$26.7M 0.47%
40,024
+498
32
$26.1M 0.46%
70,563
-82
33
$25.9M 0.45%
389,900
-11,610
34
$25.6M 0.45%
218,578
+34,560
35
$25.4M 0.44%
420,700
-39,331
36
$25.3M 0.44%
524,160
+2,823
37
$25.2M 0.44%
185,972
-4,224
38
$24.8M 0.43%
159,941
+260
39
$24.7M 0.43%
135,861
+1,204
40
$24M 0.42%
232,043
+52,025
41
$23.5M 0.41%
205,438
+5,674
42
$23.5M 0.41%
46,723
+2,072
43
$22.6M 0.4%
123,702
+3,931
44
$22.4M 0.39%
292,326
+14,070
45
$22.3M 0.39%
215,686
+7,745
46
$21.9M 0.38%
97,431
+4,753
47
$21.6M 0.38%
381,350
+3,030
48
$21.5M 0.38%
245,472
+23,206
49
$21.3M 0.37%
248,575
-2,245
50
$21M 0.37%
100,944
+1,026
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