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
901
$734K 0.01%
47,124
+5,388
902
$730K 0.01%
19,319
+6,124
903
$728K 0.01%
5,368
+803
904
$724K 0.01%
10,777
+5,385
905
$722K 0.01%
12,399
+295
906
$719K 0.01%
12,098
-70
907
$713K 0.01%
8,814
+35
908
$711K 0.01%
40,010
+16,432
909
$708K 0.01%
8,967
+1,551
910
$701K 0.01%
5,013
+13
911
$700K 0.01%
22,399
+12,186
912
$700K 0.01%
11,561
-1,127
913
$698K 0.01%
+15,147
914
$693K 0.01%
64,999
+8,002
915
$689K 0.01%
19,085
-2,150
916
$684K 0.01%
43,833
-696
917
$684K 0.01%
18,668
+1,157
918
$683K 0.01%
12,968
-563
919
$683K 0.01%
+26,857
920
$683K 0.01%
9,775
-81
921
$683K 0.01%
30,519
+11,527
922
$682K 0.01%
21,290
+910
923
$679K 0.01%
26,202
+15,023
924
$678K 0.01%
6,128
-636
925
$676K 0.01%
42,865
-3,050
35 36
37
38 39