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
151
$8.2M 0.14%
97,019
+4,892
152
$8.19M 0.14%
53,745
+13,629
153
$8.16M 0.14%
21,074
+460
154
$8.12M 0.14%
82,706
+2,534
155
$8.12M 0.14%
126,846
+16,810
156
$8.11M 0.14%
57,575
+21,399
157
$7.97M 0.14%
83,882
+2,154
158
$7.96M 0.14%
110,598
+102,453
159
$7.92M 0.14%
37,356
-10,188
160
$7.9M 0.14%
134,440
-2,881
161
$7.89M 0.14%
22,769
-514
162
$7.84M 0.14%
20,035
+3,457
163
$7.83M 0.14%
14,806
+553
164
$7.8M 0.14%
30,602
+998
165
$7.76M 0.14%
90,558
-5,660
166
$7.75M 0.14%
148,972
+880
167
$7.75M 0.14%
67,311
-1,008
168
$7.64M 0.13%
141,743
-10,217
169
$7.63M 0.13%
16,649
+457
170
$7.61M 0.13%
11,825
-346
171
$7.59M 0.13%
50,377
-1,511
172
$7.57M 0.13%
853,668
-4,770
173
$7.57M 0.13%
107,786
-1,731
174
$7.54M 0.13%
112,929
+464
175
$7.53M 0.13%
200,340
-7,507
5 6
7
8 9