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
426
$2.15M 0.05%
727,768
+158,004
427
$2.13M 0.05%
46,669
+2,136
428
$2.12M 0.05%
89,452
+4,290
429
$2.1M 0.05%
14,990
-3,772
430
$2.09M 0.05%
26,300
+900
431
$2.09M 0.05%
3,755
+1,050
432
$2.07M 0.05%
29,796
-2,269
433
$2.07M 0.05%
6,254
-17
434
$2.07M 0.05%
35,187
-11,048
435
$2.06M 0.05%
32,889
-338
436
$2.06M 0.05%
33,085
+10,046
437
$2.06M 0.05%
4,773
+116
438
$2.06M 0.05%
15,935
-1,025
439
$2.04M 0.05%
70,159
-4,727
440
$2.03M 0.05%
2,681
441
$2.01M 0.05%
7,223
-2,064
442
$2M 0.05%
8,073
+1,635
443
$1.99M 0.05%
19,324
+345
444
$1.98M 0.05%
7,491
+1,690
445
$1.98M 0.05%
7,156
-416
446
$1.98M 0.05%
32,520
-53,950
447
$1.98M 0.05%
84,443
-1,599
448
$1.97M 0.04%
14,127
-96
449
$1.97M 0.04%
28,656
-2,426
450
$1.96M 0.04%
43,464
+1,570
16 17
18
19 20