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
576
$1.65M 0.03%
72,467
+15,852
577
$1.65M 0.03%
+8,833
578
$1.65M 0.03%
18,909
-394
579
$1.64M 0.03%
9,910
+1,376
580
$1.64M 0.03%
19,063
+509
581
$1.63M 0.03%
10,992
-19,800
582
$1.63M 0.03%
24,682
+15,670
583
$1.63M 0.03%
30,776
+14
584
$1.62M 0.03%
7,129
+1,257
585
$1.62M 0.03%
68,102
+13,091
586
$1.62M 0.03%
71,982
-25,495
587
$1.61M 0.03%
24,505
+2,808
588
$1.6M 0.03%
+14,555
589
$1.6M 0.03%
21,503
-1,957
590
$1.6M 0.03%
31,385
-213
591
$1.6M 0.03%
17,366
-41
592
$1.59M 0.03%
33,878
+12,063
593
$1.58M 0.03%
56,041
+3,813
594
$1.58M 0.03%
13,669
-182
595
$1.58M 0.03%
30,191
-1,295
596
$1.57M 0.03%
3,177
-171
597
$1.56M 0.03%
9,226
+143
598
$1.56M 0.03%
23,620
-1,320
599
$1.55M 0.03%
19,181
+9,991
600
$1.55M 0.03%
63,552
-886
22 23
24
25 26