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
51
$20.5M 0.36%
179,212
+2,021
52
$20.1M 0.35%
56,062
-695
53
$19.6M 0.34%
117,156
-5,075
54
$19.5M 0.34%
51,055
+12,137
55
$18.7M 0.33%
362,453
+16,670
56
$18.6M 0.32%
98,429
-12,746
57
$18.5M 0.32%
248,888
-14,794
58
$18M 0.31%
969,484
+15,059
59
$18M 0.31%
134,687
+11,141
60
$17.9M 0.31%
148,751
+9,360
61
$17.7M 0.31%
72,613
+902
62
$17.6M 0.31%
320,152
-4,310
63
$17.5M 0.31%
40,022
+2,002
64
$17.4M 0.3%
288,130
+12,570
65
$17.3M 0.3%
101,188
+4,890
66
$17.1M 0.3%
58,390
+1,477
67
$16.8M 0.29%
268,869
-25,204
68
$16.7M 0.29%
88,735
+1,117
69
$16.5M 0.29%
269,686
+4,687
70
$16.3M 0.28%
58,930
+1,737
71
$15.7M 0.27%
326,311
+13,246
72
$15.6M 0.27%
287,907
-43,001
73
$15.2M 0.27%
59,798
-8,968
74
$14.9M 0.26%
91,049
+8,437
75
$14.9M 0.26%
41,903
+5,250
1 2
3
4 5