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
176
$7.53M 0.13%
134,450
+2,054
177
$7.51M 0.13%
43,457
-2,597
178
$7.5M 0.13%
78,650
+12,305
179
$7.49M 0.13%
+132,838
180
$7.42M 0.13%
151,897
-9,427
181
$7.39M 0.13%
185,571
+29,630
182
$7.38M 0.13%
62,699
+53,558
183
$7.37M 0.13%
146,544
-107,462
184
$7.31M 0.13%
31,848
-1,224
185
$7.28M 0.13%
152,912
-4,848
186
$7.23M 0.13%
43,385
-5,080
187
$7.23M 0.13%
41,116
+4,309
188
$7.21M 0.13%
85,792
-4,820
189
$7.14M 0.12%
148,849
+619
190
$7.1M 0.12%
103,421
+16,322
191
$7.06M 0.12%
132,859
-719
192
$7M 0.12%
270,364
-3,836
193
$6.97M 0.12%
75,102
+11,220
194
$6.92M 0.12%
43,316
+390
195
$6.88M 0.12%
85,119
-1,296
196
$6.87M 0.12%
35,540
-2,115
197
$6.81M 0.12%
109,069
-26
198
$6.76M 0.12%
68,844
+5,671
199
$6.74M 0.12%
94,066
+10,376
200
$6.67M 0.12%
107,603
-428
6 7
8
9 10