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
1476
$32K ﹤0.01%
20,000
+1,000
1477
$31K ﹤0.01%
14,735
-27,176
1478
$30K ﹤0.01%
1,105
+460
1479
$30K ﹤0.01%
1,250
-300
1480
$19K ﹤0.01%
25
-2
1481
$16K ﹤0.01%
10,000
1482
$15K ﹤0.01%
68
-83
1483
$14K ﹤0.01%
84
1484
$7K ﹤0.01%
171
1485
$5K ﹤0.01%
34,200
1486
– –
-12,156
1487
– –
-11,850
1488
– –
-9,234
1489
– –
-13,536
1490
– –
-11,200
1491
– –
-7,428
1492
– –
-18,943
1493
– –
-385
1494
– –
-1,996
1495
– –
-5,292
1496
– –
-4,806
1497
– –
-3,235
1498
– –
-14,430
1499
– –
-3,449
1500
– –
-17,213
58 59
60
61 62