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
776
$985K 0.02%
3,044
+562
777
$982K 0.02%
18,700
+398
778
$980K 0.02%
12,718
-776
779
$979K 0.02%
3,722
-36
780
$974K 0.02%
5,325
-350
781
$967K 0.02%
57,843
-1,869
782
$964K 0.02%
+15,817
783
$964K 0.02%
20,697
-23,791
784
$958K 0.02%
17,002
+7,960
785
$957K 0.02%
39,390
-3,414
786
$953K 0.02%
14,329
-1,281
787
$953K 0.02%
+10,257
788
$952K 0.02%
21,811
-150
789
$951K 0.02%
8,817
+6,660
790
$949K 0.02%
+15,022
791
$945K 0.02%
28,842
+110
792
$944K 0.02%
10,840
-541
793
$944K 0.02%
25,324
+50
794
$939K 0.02%
5,281
+249
795
$936K 0.02%
44,152
+1,993
796
$936K 0.02%
38,082
+2,844
797
$932K 0.02%
8,710
-64
798
$928K 0.02%
8,026
-80
799
$927K 0.02%
26,945
-4,325
800
$924K 0.02%
138,325
+15,075
30 31
32
33 34