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
1251
$284K 0.01%
2,583
+228
1252
$283K ﹤0.01%
+3,048
1253
$283K ﹤0.01%
4,095
+704
1254
$283K ﹤0.01%
7,019
-32
1255
$282K ﹤0.01%
3,167
-4,405
1256
$282K ﹤0.01%
5,816
-290
1257
$282K ﹤0.01%
+3,511
1258
$282K ﹤0.01%
5,762
+682
1259
$280K ﹤0.01%
17,398
+128
1260
$279K ﹤0.01%
1,983
-15,918
1261
$277K ﹤0.01%
16,169
+90
1262
$276K ﹤0.01%
6,550
-768
1263
$275K ﹤0.01%
916
+35
1264
$275K ﹤0.01%
3,168
1265
$275K ﹤0.01%
+69,941
1266
$274K ﹤0.01%
3,528
-52
1267
$273K ﹤0.01%
16,480
+6,438
1268
$273K ﹤0.01%
+20,181
1269
$273K ﹤0.01%
20,600
1270
$273K ﹤0.01%
3,444
-5,296
1271
$273K ﹤0.01%
67,500
1272
$273K ﹤0.01%
7,611
-207
1273
$272K ﹤0.01%
3,167
-67,749
1274
$272K ﹤0.01%
20,039
+734
1275
$272K ﹤0.01%
+26,360
49 50
51
52 53