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
801
$921K 0.02%
22,927
+5,689
802
$921K 0.02%
61,401
-12,639
803
$918K 0.02%
51,100
804
$916K 0.02%
33,733
-1,269
805
$915K 0.02%
22,215
+2,140
806
$914K 0.02%
8,856
-4,965
807
$913K 0.02%
16,554
+1,964
808
$911K 0.02%
2,193
+37
809
$910K 0.02%
+11,878
810
$908K 0.02%
53,138
-1,357
811
$906K 0.02%
9,951
+766
812
$903K 0.02%
66,859
+20,862
813
$898K 0.02%
33,751
-1,604
814
$896K 0.02%
12,843
+1,073
815
$893K 0.02%
18,880
-460
816
$891K 0.02%
15,000
817
$890K 0.02%
21,324
-18
818
$888K 0.02%
4,741
-158
819
$888K 0.02%
118,450
-36,850
820
$887K 0.02%
6,093
+555
821
$886K 0.02%
35,100
-41,600
822
$884K 0.02%
+37,072
823
$884K 0.02%
8,648
+1,694
824
$883K 0.02%
9,102
825
$879K 0.02%
23,725
-200
31 32
33
34 35