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
976
$591K 0.01%
6,683
+10
977
$590K 0.01%
+9,085
978
$588K 0.01%
15,617
-105
979
$584K 0.01%
+17,928
980
$576K 0.01%
47,767
-23,513
981
$575K 0.01%
8,142
+1,154
982
$572K 0.01%
4,258
+1,136
983
$571K 0.01%
27,264
-18,020
984
$571K 0.01%
40,000
+5,200
985
$570K 0.01%
48,757
986
$568K 0.01%
7,697
-780
987
$567K 0.01%
9,141
-7,185
988
$566K 0.01%
46,667
+341
989
$565K 0.01%
5,099
-765
990
$563K 0.01%
11,157
+6,077
991
$562K 0.01%
1,438
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992
$561K 0.01%
3,299
+640
993
$559K 0.01%
18,358
-2,769
994
$558K 0.01%
35,250
995
$556K 0.01%
4,649
996
$556K 0.01%
29,466
-6,251
997
$553K 0.01%
1,404
+6
998
$552K 0.01%
29,916
+4,267
999
$548K 0.01%
10,000
1000
$547K 0.01%
2,498
-641
38 39
40
41 42