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
1426
$151K ﹤0.01%
5,680
-459
1427
$149K ﹤0.01%
14,735
+465
1428
$147K ﹤0.01%
13,350
-24,000
1429
$146K ﹤0.01%
15,133
-564
1430
$142K ﹤0.01%
+14,337
1431
$139K ﹤0.01%
+11,500
1432
$133K ﹤0.01%
+10,362
1433
$123K ﹤0.01%
20,058
-22,551
1434
$121K ﹤0.01%
+2,020
1435
$120K ﹤0.01%
28,283
+152
1436
$118K ﹤0.01%
21,816
+9,567
1437
$118K ﹤0.01%
20,000
1438
$116K ﹤0.01%
1,322
-283
1439
$114K ﹤0.01%
14,000
+1,350
1440
$113K ﹤0.01%
1,919
-1,135
1441
$112K ﹤0.01%
10,600
-4,000
1442
$111K ﹤0.01%
13,222
1443
$109K ﹤0.01%
23,442
-177,370
1444
$104K ﹤0.01%
1,540
1445
$101K ﹤0.01%
14,497
1446
$98K ﹤0.01%
47,500
+10,000
1447
$95K ﹤0.01%
10,400
-23,028
1448
$94K ﹤0.01%
25,110
+2,900
1449
$91K ﹤0.01%
+1,111
1450
$91K ﹤0.01%
20,800
-3,000
56 57
58
59 60