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
751
$1.08M 0.02%
24,943
-2,670
752
$1.07M 0.02%
49,045
+109
753
$1.07M 0.02%
30,550
+8,400
754
$1.07M 0.02%
12,574
-632
755
$1.06M 0.02%
19,300
+2,146
756
$1.06M 0.02%
9,899
-2,329
757
$1.05M 0.02%
2,827
758
$1.05M 0.02%
8,219
+19
759
$1.05M 0.02%
33,594
+1,105
760
$1.05M 0.02%
34,678
-1,111
761
$1.05M 0.02%
12,286
+6,423
762
$1.04M 0.02%
21,104
-1,237
763
$1.04M 0.02%
53,939
+40,665
764
$1.04M 0.02%
29,245
-178
765
$1.03M 0.02%
6,366
-379
766
$1.02M 0.02%
21,275
+234
767
$1.01M 0.02%
16,877
+3,112
768
$1.01M 0.02%
13,096
+1,821
769
$1.01M 0.02%
65,321
+2,950
770
$1M 0.02%
8,893
-556
771
$999K 0.02%
4,019
-222
772
$994K 0.02%
1,175
-88
773
$989K 0.02%
+10,572
774
$988K 0.02%
8,019
+2,959
775
$987K 0.02%
31,235
+675
29 30
31
32 33