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
326
$2.99M 0.07%
57,265
+17,489
327
$2.99M 0.07%
59,315
+327
328
$2.96M 0.07%
65,003
-9,373
329
$2.96M 0.07%
40,195
+8,650
330
$2.93M 0.07%
13,040
-1,108
331
$2.92M 0.07%
64,945
+14,275
332
$2.92M 0.07%
106,428
+204
333
$2.91M 0.07%
58,319
-5,097
334
$2.9M 0.07%
24,368
+1,428
335
$2.88M 0.07%
35,739
-269
336
$2.88M 0.07%
137,232
-41,306
337
$2.87M 0.07%
15,080
+520
338
$2.87M 0.07%
78,565
+11,531
339
$2.87M 0.07%
27,574
-12,128
340
$2.86M 0.07%
31,553
-1,585
341
$2.86M 0.07%
69,961
-67,741
342
$2.86M 0.07%
103,925
-5,841
343
$2.82M 0.06%
482,480
-170,005
344
$2.82M 0.06%
25,161
+1,072
345
$2.79M 0.06%
32,600
-2,227
346
$2.78M 0.06%
112,471
-9,846
347
$2.78M 0.06%
67,263
-250,565
348
$2.76M 0.06%
45,737
+2,961
349
$2.74M 0.06%
42,932
-3,857
350
$2.73M 0.06%
25,912
+716
12 13
14
15 16