OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
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
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
1
$263M 4.59%
1,479,210
-48,179
2
$243M 4.25%
721,994
-4,090
3
$108M 1.89%
649,060
-8,840
4
$76.8M 1.34%
257,002
+4,148
5
$69.9M 1.22%
482,740
+6,420
6
$61.3M 1.07%
182,360
-11,483
7
$58.1M 1.02%
1,974,890
-111,640
8
$57.5M 1.01%
397,520
+14,780
9
$56.6M 0.99%
136,402
-6,056
10
$53M 0.93%
334,909
+6,221
11
$49.3M 0.86%
86,810
-817
12
$49.3M 0.86%
288,064
-3,909
13
$46.9M 0.82%
98,322
-4,023
14
$45M 0.79%
345,758
-2,862
15
$43.3M 0.76%
199,631
-16,498
16
$43.1M 0.75%
729,967
+52,501
17
$42.5M 0.74%
106,858
+15,218
18
$40.4M 0.71%
366,054
-15,799
19
$38.2M 0.67%
108,411
-5,706
20
$31.2M 0.55%
429,660
-22,549
21
$31M 0.54%
696,980
+51,305
22
$30.3M 0.53%
259,238
+9,396
23
$29.2M 0.51%
61,532
+4,132
24
$28.7M 0.5%
69,315
+7,082
25
$28.5M 0.5%
450,306
+1,559
1
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