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
551
$1.76M 0.03%
25,808
-632
552
$1.76M 0.03%
15,135
+687
553
$1.75M 0.03%
29,261
-1,075
554
$1.75M 0.03%
34,798
-3,351
555
$1.74M 0.03%
+25,397
556
$1.73M 0.03%
19,458
-5,994
557
$1.72M 0.03%
68,825
-300
558
$1.72M 0.03%
38,040
-871
559
$1.72M 0.03%
13,014
-3,659
560
$1.72M 0.03%
90,576
-30
561
$1.71M 0.03%
78,202
-1,298
562
$1.71M 0.03%
84,811
+155
563
$1.71M 0.03%
7,765
+4,340
564
$1.69M 0.03%
81,515
+20,944
565
$1.69M 0.03%
51,632
+21,107
566
$1.69M 0.03%
35,897
-25,261
567
$1.69M 0.03%
23,101
+577
568
$1.69M 0.03%
18,610
-19,651
569
$1.68M 0.03%
15,801
-3,123
570
$1.68M 0.03%
38,653
+11,320
571
$1.67M 0.03%
111,872
-7,386
572
$1.66M 0.03%
17,976
-2,603
573
$1.66M 0.03%
12,429
+433
574
$1.66M 0.03%
40,585
+2,840
575
$1.65M 0.03%
16,103
+8,062
21 22
23
24 25