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
101
$11.8M 0.21%
46,966
-212
102
$11.7M 0.2%
71,631
+2,697
103
$11.6M 0.2%
195,155
-6,567
104
$11.5M 0.2%
81,669
-163
105
$11.3M 0.2%
42,340
-2,189
106
$10.9M 0.19%
24,723
+553
107
$10.8M 0.19%
17,146
-870
108
$10.7M 0.19%
68,072
+2,529
109
$10.7M 0.19%
95,261
-6,499
110
$10.5M 0.18%
50,843
+698
111
$10.5M 0.18%
115,230
-15,276
112
$10.3M 0.18%
71,639
+993
113
$10.3M 0.18%
263,895
+12,662
114
$10.2M 0.18%
49,141
+1,374
115
$10.2M 0.18%
47,671
+582
116
$10.1M 0.18%
47,431
+5,987
117
$10.1M 0.18%
194,724
-1,124
118
$9.88M 0.17%
32,480
-555
119
$9.88M 0.17%
119,090
-1,680
120
$9.84M 0.17%
93,800
-683
121
$9.82M 0.17%
56,785
-59
122
$9.81M 0.17%
472,458
+42,655
123
$9.76M 0.17%
75,551
+11,120
124
$9.72M 0.17%
40,241
-2,325
125
$9.55M 0.17%
188,274
+19,148
3 4
5
6 7