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
1401
$195K ﹤0.01%
11,550
-2,500
1402
$193K ﹤0.01%
24,800
-200
1403
$191K ﹤0.01%
+21,474
1404
$182K ﹤0.01%
+14,231
1405
$182K ﹤0.01%
13,100
-3,000
1406
$180K ﹤0.01%
12,050
-1,095
1407
$179K ﹤0.01%
12,782
-21,282
1408
$177K ﹤0.01%
68,500
+10,000
1409
$177K ﹤0.01%
+11,831
1410
$175K ﹤0.01%
2,758
1411
$170K ﹤0.01%
2,417
+53
1412
$165K ﹤0.01%
377
-152
1413
$164K ﹤0.01%
31,530
-610
1414
$164K ﹤0.01%
+15,800
1415
$162K ﹤0.01%
16,251
-1,443
1416
$161K ﹤0.01%
12,790
-2,600
1417
$160K ﹤0.01%
11,800
1418
$158K ﹤0.01%
10,200
-17,950
1419
$158K ﹤0.01%
22,895
1420
$158K ﹤0.01%
16,000
-1,000
1421
$157K ﹤0.01%
+15,000
1422
$156K ﹤0.01%
10,000
-14,000
1423
$155K ﹤0.01%
+11,425
1424
$155K ﹤0.01%
21,339
1425
$154K ﹤0.01%
12,629
+98
55 56
57
58 59