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
$4.39B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.9M
3
+$5.41M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.09M

Top Sells

1
+$23.7M
2
+$14.8M
3
+$11.2M
4
WFC icon
Wells Fargo
WFC
+$10.3M
5
C icon
Citigroup
C
+$9.16M

Sector Composition

1 Technology 15.67%
2 Healthcare 11.79%
3 Financials 11.13%
4 Industrials 8.9%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.94M 0.11%
47,149
+261
227
$4.94M 0.11%
75,167
+2,204
228
$4.92M 0.11%
49,308
-1,273
229
$4.91M 0.11%
49,460
-3,240
230
$4.9M 0.11%
17,916
-949
231
$4.81M 0.11%
40,983
+1,861
232
$4.81M 0.11%
51,814
+3,343
233
$4.81M 0.11%
28,606
+1,952
234
$4.81M 0.11%
46,126
-2,125
235
$4.75M 0.11%
111,177
-5,965
236
$4.74M 0.11%
48,432
-4,146
237
$4.73M 0.11%
39,424
+11,493
238
$4.59M 0.1%
10,371
+2,117
239
$4.57M 0.1%
70,643
+223
240
$4.56M 0.1%
78,939
+4,667
241
$4.56M 0.1%
71,262
-3,052
242
$4.54M 0.1%
46,215
+2,514
243
$4.52M 0.1%
26,407
+1,231
244
$4.47M 0.1%
25,515
-41
245
$4.45M 0.1%
15,399
-1,088
246
$4.4M 0.1%
13,290
-1,446
247
$4.38M 0.1%
36,326
+4,514
248
$4.37M 0.1%
151,920
-917
249
$4.35M 0.1%
58,360
+14,635
250
$4.32M 0.1%
17,536
-338
8 9
10
11 12