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
301
$3.38M 0.08%
103,102
-1,361
302
$3.35M 0.08%
39,952
-18,943
303
$3.33M 0.08%
43,245
+335
304
$3.32M 0.08%
26,371
-477
305
$3.31M 0.08%
75,525
+3,456
306
$3.28M 0.07%
18,954
-19,334
307
$3.28M 0.07%
7
308
$3.26M 0.07%
92,897
-3,826
309
$3.25M 0.07%
11,593
+685
310
$3.24M 0.07%
278,987
+14,716
311
$3.22M 0.07%
83,073
-10,675
312
$3.2M 0.07%
94,900
+4,365
313
$3.18M 0.07%
41,211
+4,458
314
$3.15M 0.07%
+63,014
315
$3.15M 0.07%
64,476
-6,574
316
$3.14M 0.07%
124,821
+11,880
317
$3.13M 0.07%
58,616
-2,811
318
$3.12M 0.07%
24,625
+2,268
319
$3.08M 0.07%
16,425
-559
320
$3.07M 0.07%
76,787
-5,506
321
$3.04M 0.07%
17,493
+78
322
$3.03M 0.07%
87,735
+47,284
323
$3.03M 0.07%
+36,668
324
$3.02M 0.07%
47,742
-6,665
325
$3.01M 0.07%
56,405
-44
11 12
13
14 15