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
701
$1.23M 0.02%
31,380
-6,718
702
$1.22M 0.02%
11,894
+1,314
703
$1.22M 0.02%
15,452
+9,912
704
$1.22M 0.02%
+18,945
705
$1.21M 0.02%
+16,506
706
$1.21M 0.02%
49,722
+37,215
707
$1.21M 0.02%
27,643
-150
708
$1.2M 0.02%
4,418
+181
709
$1.2M 0.02%
13,420
+2,014
710
$1.2M 0.02%
38,000
-235,000
711
$1.19M 0.02%
4,236
-82
712
$1.19M 0.02%
20,221
-1,216
713
$1.19M 0.02%
8,581
-823
714
$1.19M 0.02%
25,215
+109
715
$1.19M 0.02%
75,870
-8,550
716
$1.19M 0.02%
8,679
-412
717
$1.19M 0.02%
+17,474
718
$1.18M 0.02%
17,940
-133
719
$1.17M 0.02%
89,910
-10,364
720
$1.17M 0.02%
10,918
-3,756
721
$1.17M 0.02%
+57,264
722
$1.16M 0.02%
113,748
+8,265
723
$1.16M 0.02%
19,380
-8,526
724
$1.16M 0.02%
7,319
+3,726
725
$1.16M 0.02%
15,646
-2,321
27 28
29
30 31