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
126
$9.49M 0.17%
287,815
+215,556
127
$9.39M 0.16%
185,978
+4,159
128
$9.12M 0.16%
162,434
-8,112
129
$8.99M 0.16%
74,970
-27,728
130
$8.94M 0.16%
55,368
-9,916
131
$8.93M 0.16%
214,038
+7,199
132
$8.87M 0.16%
35,961
+458
133
$8.82M 0.15%
405,123
+5,973
134
$8.77M 0.15%
52,059
-3,930
135
$8.73M 0.15%
85,917
-35,462
136
$8.66M 0.15%
147,958
+64
137
$8.66M 0.15%
115,317
-26,812
138
$8.63M 0.15%
80,391
+2,225
139
$8.63M 0.15%
28,240
-515
140
$8.6M 0.15%
50,064
-397
141
$8.58M 0.15%
186,574
-10,748
142
$8.56M 0.15%
229,994
+19,822
143
$8.5M 0.15%
107,998
-7,124
144
$8.46M 0.15%
37,429
-1,223
145
$8.45M 0.15%
32,064
-3,161
146
$8.42M 0.15%
56,695
+6,402
147
$8.32M 0.15%
329,015
-42,320
148
$8.26M 0.14%
17,825
-1,022
149
$8.23M 0.14%
23,603
+516
150
$8.21M 0.14%
3,918
+302
4 5
6
7 8