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
876
$781K 0.01%
+82,167
877
$781K 0.01%
6,742
-2,520
878
$778K 0.01%
12,786
-605
879
$776K 0.01%
7,113
-58,874
880
$775K 0.01%
575
+124
881
$772K 0.01%
3,111
-555
882
$771K 0.01%
9,030
+1,565
883
$769K 0.01%
15,930
+650
884
$768K 0.01%
15,033
885
$761K 0.01%
+23,730
886
$760K 0.01%
5,583
+2
887
$758K 0.01%
+44,839
888
$758K 0.01%
34,062
-744
889
$758K 0.01%
+53,205
890
$758K 0.01%
5,036
-1,305
891
$756K 0.01%
7,785
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892
$755K 0.01%
26,589
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893
$751K 0.01%
4,643
-1,727
894
$751K 0.01%
+84,692
895
$751K 0.01%
103,063
-8,300
896
$749K 0.01%
6,794
+1,422
897
$746K 0.01%
53,038
+3,041
898
$742K 0.01%
13,812
+100
899
$741K 0.01%
2,558
+740
900
$736K 0.01%
6,567
-1,039
34 35
36
37 38