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
201
$6.66M 0.12%
154,676
-2,270
202
$6.64M 0.12%
51,046
+551
203
$6.61M 0.12%
118,940
+2,880
204
$6.59M 0.12%
+72,987
205
$6.58M 0.12%
202,107
-4,349
206
$6.56M 0.11%
42,758
-200
207
$6.55M 0.11%
86,290
+8,890
208
$6.49M 0.11%
28,416
+53
209
$6.45M 0.11%
47,730
+19,765
210
$6.45M 0.11%
85,722
+35,873
211
$6.43M 0.11%
84,519
+14,379
212
$6.39M 0.11%
107,697
+96
213
$6.36M 0.11%
31,126
+13,905
214
$6.33M 0.11%
126,658
-1,237
215
$6.32M 0.11%
44,150
+14,197
216
$6.23M 0.11%
439,831
+25,318
217
$6.21M 0.11%
68,007
+465
218
$6.18M 0.11%
31,427
-2,558
219
$6.13M 0.11%
63,417
+8,017
220
$6.13M 0.11%
22,905
+2,015
221
$6.12M 0.11%
77,962
-1,375
222
$6.08M 0.11%
66,440
+50,577
223
$6.01M 0.11%
27,031
+759
224
$6M 0.1%
12,936
-807
225
$5.95M 0.1%
112,725
+40,617
7 8
9
10 11