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
1501
– –
-10,732
1502
– –
-26,300
1503
– –
-10,860
1504
– –
-11,473
1505
– –
-33,940
1506
– –
-12,281
1507
– –
-584
1508
– –
-15,152
1509
– –
-10,450
1510
– –
-13,592
1511
– –
-2,985
1512
– –
-10,404
1513
– –
-13,596
1514
– –
-9,040
1515
– –
-15,916
1516
– –
-28,363
1517
– –
-4,155
1518
– –
-7,492
1519
– –
-11,200
1520
– –
-4,617
1521
– –
-383
1522
– –
-7,671
1523
– –
-4,726
1524
– –
-23,656
1525
– –
-4,000
59 60
61
62 63