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
526
$1.89M 0.03%
7,411
-250
527
$1.87M 0.03%
7,025
-1,001
528
$1.87M 0.03%
34,718
-11,527
529
$1.86M 0.03%
11,679
-494
530
$1.86M 0.03%
40,203
+3,785
531
$1.85M 0.03%
36,793
-8,091
532
$1.85M 0.03%
7,701
+379
533
$1.85M 0.03%
16,224
-134
534
$1.84M 0.03%
23,728
+18,834
535
$1.84M 0.03%
15,157
+128
536
$1.84M 0.03%
68,232
+20,400
537
$1.83M 0.03%
89,999
+42,211
538
$1.81M 0.03%
11,542
-3,326
539
$1.81M 0.03%
3,423
-419
540
$1.81M 0.03%
18,745
-726
541
$1.81M 0.03%
151,765
+112,811
542
$1.8M 0.03%
9,938
+1,025
543
$1.8M 0.03%
9,528
-80
544
$1.8M 0.03%
38,419
-1,300
545
$1.79M 0.03%
43,517
+1,701
546
$1.79M 0.03%
229,543
+81
547
$1.79M 0.03%
13,712
+2,072
548
$1.78M 0.03%
28,342
-1,137
549
$1.78M 0.03%
45,259
-990
550
$1.76M 0.03%
3,740
+2,144
20 21
22
23 24