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
351
$2.73M 0.06%
44,265
-5,943
352
$2.72M 0.06%
54,977
+13,587
353
$2.71M 0.06%
24,257
+3,718
354
$2.71M 0.06%
42,389
+4,350
355
$2.71M 0.06%
+98,340
356
$2.71M 0.06%
58,147
-6
357
$2.7M 0.06%
+11,333
358
$2.7M 0.06%
886,957
+555,204
359
$2.69M 0.06%
16,234
-35
360
$2.69M 0.06%
72,479
-11,446
361
$2.69M 0.06%
135,315
-917
362
$2.68M 0.06%
35,797
+23,132
363
$2.67M 0.06%
60,555
-15,597
364
$2.67M 0.06%
44,747
+1,155
365
$2.64M 0.06%
59,303
-7,295
366
$2.62M 0.06%
278,425
-23,418
367
$2.61M 0.06%
126,692
+3,096
368
$2.6M 0.06%
26,126
-386
369
$2.6M 0.06%
37,302
-78
370
$2.6M 0.06%
92,950
-8,832
371
$2.59M 0.06%
14,526
-1,165
372
$2.59M 0.06%
55,891
+4,084
373
$2.58M 0.06%
28,398
+1,958
374
$2.58M 0.06%
22,889
-8,482
375
$2.56M 0.06%
64,838
+24,480
13 14
15
16 17