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
676
$1.3M 0.02%
45,293
+12,685
677
$1.3M 0.02%
61,262
-63,882
678
$1.29M 0.02%
17,291
+1,166
679
$1.29M 0.02%
10,744
-73
680
$1.29M 0.02%
36,864
-400
681
$1.28M 0.02%
42,684
+5,321
682
$1.28M 0.02%
18,282
+5,232
683
$1.28M 0.02%
16,523
+2,940
684
$1.27M 0.02%
19,147
+9,328
685
$1.27M 0.02%
29,375
-3,213
686
$1.27M 0.02%
10,255
687
$1.27M 0.02%
28,635
+99
688
$1.26M 0.02%
6,196
-2,225
689
$1.26M 0.02%
21,554
690
$1.25M 0.02%
8,116
-38
691
$1.25M 0.02%
73,107
-10,263
692
$1.25M 0.02%
10,771
+2,964
693
$1.24M 0.02%
29,947
-1,225
694
$1.24M 0.02%
33,048
-13,430
695
$1.24M 0.02%
20,414
+1,394
696
$1.24M 0.02%
39,766
+23,166
697
$1.24M 0.02%
6,566
-42
698
$1.23M 0.02%
3,841
+122
699
$1.23M 0.02%
20,048
-2,904
700
$1.23M 0.02%
27,709
+100
26 27
28
29 30