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
626
$1.46M 0.03%
91,467
-2,275
627
$1.46M 0.03%
29,505
+9,423
628
$1.46M 0.03%
22,250
-275
629
$1.46M 0.03%
12,911
-2,247
630
$1.46M 0.03%
3,821
-225
631
$1.45M 0.03%
13,116
-556
632
$1.45M 0.03%
34,636
+17,131
633
$1.45M 0.03%
45,650
-10,807
634
$1.44M 0.03%
11,601
-427
635
$1.44M 0.03%
4,764
636
$1.43M 0.03%
6,023
+349
637
$1.43M 0.03%
9,223
-220
638
$1.43M 0.03%
16,933
+11,284
639
$1.43M 0.03%
26,862
+12,375
640
$1.43M 0.02%
79,440
+12,340
641
$1.42M 0.02%
7,737
-541
642
$1.42M 0.02%
8,736
+4,959
643
$1.41M 0.02%
16,718
+2,722
644
$1.41M 0.02%
20,837
+775
645
$1.41M 0.02%
12,170
+1,742
646
$1.41M 0.02%
55,637
+4,957
647
$1.4M 0.02%
22,788
+2,856
648
$1.4M 0.02%
+81,205
649
$1.39M 0.02%
46,358
+8,751
650
$1.39M 0.02%
76,201
-8,214
24 25
26
27 28