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
1376
$212K ﹤0.01%
+813
1377
$212K ﹤0.01%
+3,570
1378
$211K ﹤0.01%
+146
1379
$211K ﹤0.01%
+5,200
1380
$211K ﹤0.01%
1,506
-1,467
1381
$211K ﹤0.01%
+3,350
1382
$211K ﹤0.01%
45,350
-3,350
1383
$210K ﹤0.01%
4,534
-1,894
1384
$209K ﹤0.01%
9,495
1385
$209K ﹤0.01%
4,577
-205
1386
$208K ﹤0.01%
2,063
-567
1387
$208K ﹤0.01%
14,018
+1,950
1388
$207K ﹤0.01%
+3,744
1389
$206K ﹤0.01%
2,292
1390
$206K ﹤0.01%
+7,878
1391
$205K ﹤0.01%
5,600
-121
1392
$205K ﹤0.01%
+422
1393
$204K ﹤0.01%
+2,200
1394
$204K ﹤0.01%
+3,369
1395
$204K ﹤0.01%
+8,500
1396
$203K ﹤0.01%
2,456
1397
$201K ﹤0.01%
+1,865
1398
$201K ﹤0.01%
+5,085
1399
$200K ﹤0.01%
+3,300
1400
$200K ﹤0.01%
11,460
+830
54 55
56
57 58