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
1026
$500K 0.01%
13,361
-16,256
1027
$500K 0.01%
19,233
+6,606
1028
$500K 0.01%
6,840
+12
1029
$500K 0.01%
9,879
1030
$499K 0.01%
9,886
-994,714
1031
$497K 0.01%
24,100
1032
$496K 0.01%
8,260
-210
1033
$495K 0.01%
6,466
-24,583
1034
$494K 0.01%
2,390
-54
1035
$494K 0.01%
4,650
+400
1036
$493K 0.01%
10,115
+1,465
1037
$492K 0.01%
12,808
1038
$491K 0.01%
9,890
-1,069
1039
$491K 0.01%
34,130
+7,600
1040
$491K 0.01%
33,546
-2,982
1041
$488K 0.01%
18,542
-14,050
1042
$487K 0.01%
31,050
+1,000
1043
$487K 0.01%
15,513
1044
$482K 0.01%
2,843
+504
1045
$482K 0.01%
+6,721
1046
$482K 0.01%
71,857
+2,692
1047
$482K 0.01%
14,815
+565
1048
$480K 0.01%
29,061
+838
1049
$479K 0.01%
20,923
-12,052
1050
$478K 0.01%
14,608
-26,341
40 41
42
43 44