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
1351
$225K ﹤0.01%
4,549
-214
1352
$224K ﹤0.01%
4,700
1353
$222K ﹤0.01%
+2,709
1354
$222K ﹤0.01%
16,049
+2,914
1355
$222K ﹤0.01%
6,958
-393
1356
$222K ﹤0.01%
1,475
-100
1357
$221K ﹤0.01%
30,777
-12,457
1358
$221K ﹤0.01%
5,055
-65
1359
$221K ﹤0.01%
23,024
-31,096
1360
$219K ﹤0.01%
2,956
-60
1361
$218K ﹤0.01%
+2,340
1362
$217K ﹤0.01%
5,824
1363
$217K ﹤0.01%
+1,250
1364
$216K ﹤0.01%
3,941
+213
1365
$216K ﹤0.01%
2,882
-170
1366
$216K ﹤0.01%
11,997
-149
1367
$215K ﹤0.01%
1,546
-450
1368
$215K ﹤0.01%
+3,000
1369
$214K ﹤0.01%
2,455
-1,070
1370
$214K ﹤0.01%
16,351
-288
1371
$213K ﹤0.01%
14,032
+1,349
1372
$213K ﹤0.01%
+5,421
1373
$213K ﹤0.01%
+5,000
1374
$213K ﹤0.01%
+9,138
1375
$212K ﹤0.01%
+2,700
53 54
55
56 57