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
601
$1.54M 0.03%
106,275
+86,396
602
$1.54M 0.03%
13,195
-291
603
$1.53M 0.03%
6,102
+124
604
$1.53M 0.03%
9,145
+4
605
$1.53M 0.03%
2,849
+162
606
$1.52M 0.03%
10,106
-529
607
$1.52M 0.03%
16,803
-181
608
$1.51M 0.03%
31,428
+650
609
$1.51M 0.03%
8,192
-2,446
610
$1.51M 0.03%
82,000
-9,240
611
$1.5M 0.03%
4,465
612
$1.5M 0.03%
21,174
-16
613
$1.5M 0.03%
2,898
-297
614
$1.5M 0.03%
17,632
+276
615
$1.49M 0.03%
36,275
-3,288
616
$1.49M 0.03%
11,006
+933
617
$1.48M 0.03%
136,060
+6,541
618
$1.48M 0.03%
18,960
-1,324
619
$1.48M 0.03%
27,126
-7,171
620
$1.47M 0.03%
15,685
-5,919
621
$1.47M 0.03%
7,469
622
$1.47M 0.03%
6,258
-342
623
$1.46M 0.03%
+36,267
624
$1.46M 0.03%
19,297
-1,249
625
$1.46M 0.03%
28,554
+1,454
23 24
25
26 27