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
1301
$251K ﹤0.01%
1,952
-132
1302
$251K ﹤0.01%
7,060
-1,354
1303
$250K ﹤0.01%
1,653
+575
1304
$249K ﹤0.01%
7,906
-7
1305
$249K ﹤0.01%
1,954
-17
1306
$249K ﹤0.01%
13,902
+52
1307
$248K ﹤0.01%
12,776
-10
1308
$248K ﹤0.01%
1,916
+126
1309
$247K ﹤0.01%
6,750
1310
$246K ﹤0.01%
9,398
-2,000
1311
$245K ﹤0.01%
8,600
+26
1312
$244K ﹤0.01%
2,081
-25
1313
$243K ﹤0.01%
+2,420
1314
$243K ﹤0.01%
8,131
-99
1315
$242K ﹤0.01%
5,668
-500
1316
$242K ﹤0.01%
+3,800
1317
$241K ﹤0.01%
+1,159
1318
$241K ﹤0.01%
14,948
-3,381
1319
$240K ﹤0.01%
7,038
-1,057
1320
$240K ﹤0.01%
4,474
+18
1321
$239K ﹤0.01%
1,569
1322
$239K ﹤0.01%
1,510
-476
1323
$238K ﹤0.01%
6,187
-8,473
1324
$237K ﹤0.01%
4,419
+1,196
1325
$237K ﹤0.01%
5,910
-2,996
51 52
53
54 55