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
1326
$237K ﹤0.01%
4,170
-4,506
1327
$237K ﹤0.01%
4,205
1328
$236K ﹤0.01%
12,145
+2,177
1329
$236K ﹤0.01%
10,012
-915
1330
$236K ﹤0.01%
6,599
+507
1331
$234K ﹤0.01%
15,074
+1,368
1332
$234K ﹤0.01%
37,265
+247
1333
$234K ﹤0.01%
+4,533
1334
$234K ﹤0.01%
1,622
-318
1335
$234K ﹤0.01%
18,606
-286
1336
$234K ﹤0.01%
3,871
-933
1337
$232K ﹤0.01%
9,302
+351
1338
$232K ﹤0.01%
14,551
+1,124
1339
$231K ﹤0.01%
351
-294
1340
$231K ﹤0.01%
+2,655
1341
$230K ﹤0.01%
1,741
-586
1342
$230K ﹤0.01%
7,766
-87,164
1343
$230K ﹤0.01%
864
+14
1344
$229K ﹤0.01%
15,634
-457
1345
$229K ﹤0.01%
+2,040
1346
$227K ﹤0.01%
11,867
-3,587
1347
$226K ﹤0.01%
27,368
+3,420
1348
$226K ﹤0.01%
10,137
-40
1349
$226K ﹤0.01%
+2,062
1350
$225K ﹤0.01%
6,968
+169
52 53
54
55 56