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
651
$1.39M 0.02%
86,014
+1,887
652
$1.38M 0.02%
40,480
-2,372
653
$1.38M 0.02%
+17,503
654
$1.38M 0.02%
5,211
+4,519
655
$1.38M 0.02%
4,151
-1,630
656
$1.36M 0.02%
11,860
-380
657
$1.36M 0.02%
10,218
-6
658
$1.35M 0.02%
53,982
+27,061
659
$1.35M 0.02%
19,745
-2,434
660
$1.34M 0.02%
7,262
-100
661
$1.34M 0.02%
31,956
+7,674
662
$1.34M 0.02%
30,455
-4,388
663
$1.34M 0.02%
4,952
+133
664
$1.34M 0.02%
38,937
-2,296
665
$1.33M 0.02%
93,948
666
$1.33M 0.02%
12,965
-405
667
$1.33M 0.02%
5,647
-5,834
668
$1.32M 0.02%
4,847
+134
669
$1.32M 0.02%
5,930
-404
670
$1.32M 0.02%
+6,509
671
$1.32M 0.02%
19,327
+6,012
672
$1.32M 0.02%
15,866
+2,407
673
$1.31M 0.02%
24,073
-13,480
674
$1.31M 0.02%
12,131
+4,595
675
$1.31M 0.02%
+21,170
25 26
27
28 29