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
451
$1.95M 0.04%
147,279
-13,015
452
$1.95M 0.04%
27,773
+5,735
453
$1.94M 0.04%
174,427
+20,096
454
$1.93M 0.04%
36,451
+5,012
455
$1.93M 0.04%
24,575
-1,242
456
$1.93M 0.04%
14,228
+4,047
457
$1.93M 0.04%
166,027
-13,021
458
$1.92M 0.04%
20,317
+4,889
459
$1.91M 0.04%
7,645
-411
460
$1.91M 0.04%
7,181
-4,200
461
$1.9M 0.04%
8,018
-1,570
462
$1.9M 0.04%
166,458
+486
463
$1.89M 0.04%
39,591
+11,415
464
$1.88M 0.04%
10,792
-689
465
$1.88M 0.04%
31,027
+1,983
466
$1.88M 0.04%
54,188
+15,267
467
$1.85M 0.04%
8,767
-569
468
$1.84M 0.04%
17,963
+214
469
$1.82M 0.04%
17,268
+128
470
$1.82M 0.04%
6,489
-412
471
$1.82M 0.04%
119,672
+3,170
472
$1.81M 0.04%
38,820
+5,402
473
$1.8M 0.04%
59,570
-60,705
474
$1.79M 0.04%
11,745
+865
475
$1.79M 0.04%
35,844
-114
17 18
19
20 21