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
501
$2.08M 0.04%
7,390
-4,698
502
$2.06M 0.04%
33,037
-14,179
503
$2.06M 0.04%
42,216
-174
504
$2.06M 0.04%
18,960
+738
505
$2.04M 0.04%
91,876
+4,652
506
$2.04M 0.04%
100,683
-987
507
$2.03M 0.04%
58,809
-29,565
508
$2.02M 0.04%
22,004
+392
509
$2.01M 0.04%
+27,716
510
$2.01M 0.04%
14,311
-11
511
$2M 0.04%
37,881
-1,406
512
$1.97M 0.03%
35,850
-250
513
$1.96M 0.03%
31,243
-62
514
$1.96M 0.03%
16,749
-2,508
515
$1.96M 0.03%
22,072
-9,148
516
$1.95M 0.03%
12,453
+5
517
$1.95M 0.03%
70,897
-18,369
518
$1.95M 0.03%
2,872
+853
519
$1.94M 0.03%
17,008
-4
520
$1.93M 0.03%
13,332
+112
521
$1.93M 0.03%
11,109
+7,234
522
$1.92M 0.03%
27,415
+964
523
$1.91M 0.03%
50,049
-7,477
524
$1.9M 0.03%
20,700
-3,400
525
$1.9M 0.03%
35,347
+726
19 20
21
22 23