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
1201
$320K 0.01%
+1,792
1202
$318K 0.01%
6,925
1203
$317K 0.01%
8,419
+2,187
1204
$317K 0.01%
22,408
+985
1205
$316K 0.01%
6,025
-475
1206
$316K 0.01%
6,732
-433
1207
$315K 0.01%
4,906
-13
1208
$314K 0.01%
+6,509
1209
$312K 0.01%
130
+29
1210
$312K 0.01%
34,100
1211
$312K 0.01%
6,247
-300
1212
$312K 0.01%
1,113
-16
1213
$312K 0.01%
+5,591
1214
$308K 0.01%
9,192
+263
1215
$307K 0.01%
20,600
+2,800
1216
$306K 0.01%
6,000
1217
$306K 0.01%
+10,325
1218
$305K 0.01%
6,552
+37
1219
$304K 0.01%
11,063
+63
1220
$303K 0.01%
27,294
-19,069
1221
$303K 0.01%
2,690
-4,306
1222
$303K 0.01%
20,348
+6,459
1223
$302K 0.01%
1,214
+31
1224
$302K 0.01%
55,885
+11,152
1225
$299K 0.01%
+21,345
47 48
49
50 51