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
– –
-2,770
1502
– –
-3,800
1503
– –
-11,915
1504
– –
-2,179
1505
– –
-15,050
1506
– –
-250
1507
– –
-46,125
1508
– –
-5,292
1509
– –
-4,806
1510
– –
-3,235
1511
– –
-14,430
1512
– –
-3,449
1513
– –
-17,213
1514
– –
-10,732
1515
– –
-1,520
1516
– –
-28,122
1517
– –
-6,502
1518
– –
-14,720
1519
– –
-1,700
1520
– –
-6,570
1521
– –
-10,199
1522
– –
-17,396
1523
– –
-11,850
1524
– –
-14,223
1525
– –
-1,248
59 60
61
62 63