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
1051
$478K 0.01%
+9,003
1052
$478K 0.01%
2,515
+104
1053
$477K 0.01%
17,540
+8,576
1054
$476K 0.01%
13,302
-9,947
1055
$476K 0.01%
8,617
-687
1056
$475K 0.01%
280
1057
$474K 0.01%
5,333
-580
1058
$472K 0.01%
11,380
+176
1059
$471K 0.01%
7,798
+43
1060
$471K 0.01%
9,300
+675
1061
$470K 0.01%
5,000
1062
$470K 0.01%
25,600
-250
1063
$469K 0.01%
38,597
+1,001
1064
$469K 0.01%
8,181
-503
1065
$468K 0.01%
15,320
+62
1066
$467K 0.01%
+3,376
1067
$466K 0.01%
54,251
+20,481
1068
$465K 0.01%
8,961
-807
1069
$464K 0.01%
30,738
+1,273
1070
$463K 0.01%
9,050
-2,670
1071
$463K 0.01%
47,616
+15,443
1072
$463K 0.01%
25,000
1073
$462K 0.01%
+17,799
1074
$462K 0.01%
40,861
-1,355
1075
$458K 0.01%
32,300
41 42
43
44 45