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
251
$4.31M 0.1%
18,863
-954
252
$4.22M 0.1%
120,772
-5,257
253
$4.21M 0.1%
32,082
-3,659
254
$4.21M 0.1%
30,998
-612
255
$4.21M 0.1%
41,792
+12,803
256
$4.19M 0.1%
56,200
+6,500
257
$4.16M 0.09%
49,722
+2,790
258
$4.13M 0.09%
133,125
-2,475
259
$4.11M 0.09%
125,285
+77,019
260
$4.1M 0.09%
46,502
-27,768
261
$4.09M 0.09%
39,343
+3,603
262
$4.08M 0.09%
30,716
+408
263
$4.08M 0.09%
66,517
+6,132
264
$4.06M 0.09%
188,390
+252
265
$4.04M 0.09%
7,867
-3,960
266
$4.03M 0.09%
425,475
-65,313
267
$4.01M 0.09%
80,076
-35,236
268
$4.01M 0.09%
43,819
-24,468
269
$3.98M 0.09%
41,079
+6,105
270
$3.97M 0.09%
26,485
-3,377
271
$3.97M 0.09%
18,493
+8,438
272
$3.96M 0.09%
12,385
-3,447
273
$3.95M 0.09%
61,620
-61,846
274
$3.92M 0.09%
63,213
+37,410
275
$3.92M 0.09%
89,192
-4,027
9 10
11
12 13