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
76
$14.8M 0.26%
26,042
+996
77
$14.7M 0.26%
670,133
+18,930
78
$14.5M 0.25%
247,026
-4,187
79
$14.3M 0.25%
79,173
-783
80
$14M 0.24%
171,925
-102,128
81
$13.8M 0.24%
54,333
-4,122
82
$13.6M 0.24%
348,268
+3,330
83
$13.4M 0.23%
169,740
-1,953
84
$13.4M 0.23%
112,429
-44,067
85
$13.3M 0.23%
358,063
+87,836
86
$13.2M 0.23%
41,175
+1,644
87
$13.2M 0.23%
75,906
+10,926
88
$13M 0.23%
258,514
+604
89
$13M 0.23%
274,258
-1,087
90
$12.9M 0.23%
273,645
+7,905
91
$12.8M 0.22%
219,850
-779
92
$12.8M 0.22%
50,868
-2,479
93
$12.7M 0.22%
54,729
+1,903
94
$12.6M 0.22%
62,504
-1,972
95
$12.6M 0.22%
97,180
-2,395
96
$12.5M 0.22%
33,986
+1,387
97
$12.5M 0.22%
303,094
+5,498
98
$12.4M 0.22%
13,527
+328
99
$12.2M 0.21%
141,646
+18,990
100
$11.9M 0.21%
111,998
+2,021
2 3
4
5 6