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
826
$878K 0.02%
2,372
+357
827
$877K 0.02%
14,336
-4,093
828
$876K 0.02%
39,207
+8,505
829
$875K 0.02%
26,138
+24
830
$875K 0.02%
24,338
+67
831
$875K 0.02%
11,214
-156
832
$874K 0.02%
20,132
-402
833
$872K 0.02%
57,086
-934
834
$871K 0.02%
7,380
+180
835
$870K 0.02%
7,652
-113
836
$870K 0.02%
18,386
-3,684
837
$867K 0.02%
44,668
-756
838
$864K 0.02%
19,885
+9,560
839
$862K 0.02%
28,944
-4,598
840
$862K 0.02%
22,682
-100
841
$861K 0.02%
5,505
-2,407
842
$860K 0.02%
12,260
+112
843
$860K 0.02%
184,460
-31,938
844
$855K 0.01%
19,903
+9,195
845
$852K 0.01%
23,716
+8,548
846
$851K 0.01%
19,425
+696
847
$851K 0.01%
308,394
-5,737
848
$849K 0.01%
25,308
+10,192
849
$848K 0.01%
18,750
850
$840K 0.01%
33,124
+6,588
32 33
34
35 36