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
1176
$339K 0.01%
5,920
-2,575
1177
$337K 0.01%
6,753
1178
$337K 0.01%
3,847
-1,054
1179
$337K 0.01%
+22,200
1180
$336K 0.01%
+3,242
1181
$336K 0.01%
11,260
-275
1182
$336K 0.01%
1,115
+227
1183
$336K 0.01%
8,999
-167
1184
$334K 0.01%
7,194
-483
1185
$334K 0.01%
7,467
+400
1186
$332K 0.01%
+11,327
1187
$331K 0.01%
92,259
+550
1188
$331K 0.01%
9,491
-1,816
1189
$328K 0.01%
36,126
+143
1190
$327K 0.01%
2,675
+334
1191
$327K 0.01%
1,180
+3
1192
$326K 0.01%
4,234
-186
1193
$326K 0.01%
6,542
1194
$324K 0.01%
16,004
+5,805
1195
$324K 0.01%
5,800
1196
$323K 0.01%
9,359
-100
1197
$323K 0.01%
6,705
+40
1198
$321K 0.01%
23,294
-1,430
1199
$320K 0.01%
7,174
+584
1200
$320K 0.01%
20,640
-2,365
46 47
48
49 50