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
276
$3.86M 0.09%
35,726
+111
277
$3.83M 0.09%
100,499
+21,992
278
$3.81M 0.09%
24,117
-406
279
$3.75M 0.09%
122,720
+4,861
280
$3.72M 0.08%
111,796
-77,360
281
$3.7M 0.08%
168,231
-18,812
282
$3.7M 0.08%
27,878
-593
283
$3.66M 0.08%
21,004
-11,061
284
$3.66M 0.08%
15,801
+885
285
$3.65M 0.08%
47,110
-456
286
$3.64M 0.08%
212,093
+68,474
287
$3.64M 0.08%
78,633
+34,148
288
$3.61M 0.08%
46,409
-2,047
289
$3.6M 0.08%
35,475
-40
290
$3.59M 0.08%
7,010
-635
291
$3.57M 0.08%
42,238
-438
292
$3.57M 0.08%
69,713
-2,504
293
$3.54M 0.08%
1,301,508
+9,368
294
$3.52M 0.08%
61,729
+717
295
$3.49M 0.08%
48,219
-1,202
296
$3.49M 0.08%
44,285
-469
297
$3.46M 0.08%
15,131
-5,061
298
$3.42M 0.08%
44,212
+4,720
299
$3.41M 0.08%
32,024
-72,628
300
$3.38M 0.08%
7,213
+2,264
10 11
12
13 14