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
476
$2.31M 0.04%
36,990
-438
477
$2.31M 0.04%
37,242
-12,947
478
$2.29M 0.04%
42,312
-9,400
479
$2.29M 0.04%
10,367
+873
480
$2.28M 0.04%
57,387
+9,736
481
$2.27M 0.04%
26,642
-1,206
482
$2.27M 0.04%
242,650
-73,750
483
$2.27M 0.04%
13,751
+921
484
$2.26M 0.04%
17,660
+657
485
$2.26M 0.04%
47,385
-3,675
486
$2.24M 0.04%
83,455
+6,401
487
$2.24M 0.04%
114,942
+10,537
488
$2.23M 0.04%
106,942
-139,043
489
$2.22M 0.04%
25,834
-2,417
490
$2.21M 0.04%
73,307
-57,858
491
$2.17M 0.04%
38,812
-362
492
$2.16M 0.04%
159,872
+13,802
493
$2.16M 0.04%
28,325
-135
494
$2.16M 0.04%
118,535
-54,623
495
$2.15M 0.04%
34,597
-15,453
496
$2.14M 0.04%
33,663
+1,179
497
$2.14M 0.04%
8,664
+140
498
$2.13M 0.04%
156,508
-14,129
499
$2.1M 0.04%
2,640
+290
500
$2.1M 0.04%
2,526
+5
18 19
20
21 22