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
376
$2.56M 0.06%
31,262
-76
377
$2.55M 0.06%
33,402
-745
378
$2.55M 0.06%
43,646
-217
379
$2.55M 0.06%
102,043
-1,620
380
$2.53M 0.06%
82,966
-3,562
381
$2.52M 0.06%
19,765
-278
382
$2.51M 0.06%
39,251
+6,913
383
$2.5M 0.06%
31,533
-5,476
384
$2.5M 0.06%
35,071
-49
385
$2.5M 0.06%
61,354
+4,266
386
$2.47M 0.06%
16,467
+3,877
387
$2.46M 0.06%
108,285
-13,150
388
$2.45M 0.06%
64,708
-89,203
389
$2.44M 0.06%
34,775
-2,050
390
$2.42M 0.06%
216,022
+14,038
391
$2.42M 0.06%
24,114
-6,037
392
$2.39M 0.05%
48,691
+3,982
393
$2.39M 0.05%
19,997
+1,473
394
$2.38M 0.05%
36,113
+506
395
$2.38M 0.05%
48,584
-6,555
396
$2.37M 0.05%
75,403
-7,128
397
$2.36M 0.05%
10,710
+26
398
$2.36M 0.05%
18,668
-1,560
399
$2.35M 0.05%
+79,936
400
$2.34M 0.05%
31,759
-19,451
14 15
16
17 18