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
401
$2.33M 0.05%
51,243
+1,360
402
$2.33M 0.05%
95,164
+643
403
$2.33M 0.05%
183,478
+16,478
404
$2.33M 0.05%
17,670
+100
405
$2.33M 0.05%
44,792
-2,996
406
$2.33M 0.05%
20,124
+112
407
$2.32M 0.05%
68,972
+2,872
408
$2.32M 0.05%
137,303
-23,363
409
$2.3M 0.05%
56,279
+26,101
410
$2.3M 0.05%
268,799
-1,950
411
$2.3M 0.05%
60,850
-30,530
412
$2.29M 0.05%
58,183
+1,276
413
$2.27M 0.05%
178,781
+94,150
414
$2.26M 0.05%
34,858
-1,058
415
$2.25M 0.05%
25,152
-401
416
$2.24M 0.05%
33,631
-1,901
417
$2.23M 0.05%
22,349
-148,754
418
$2.22M 0.05%
71,011
+12,371
419
$2.21M 0.05%
31,282
+2,110
420
$2.21M 0.05%
131,258
+68,466
421
$2.19M 0.05%
21,985
-1,374
422
$2.17M 0.05%
30,495
-59
423
$2.17M 0.05%
24,716
+9,177
424
$2.16M 0.05%
39,638
+3,940
425
$2.15M 0.05%
45,577
-2,439
15 16
17
18 19