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
26
$23.9M 0.54%
157,652
-6,166
27
$23.8M 0.54%
426,390
+35,850
28
$23.8M 0.54%
503,619
-9,420
29
$23M 0.52%
87,606
-6,259
30
$22.1M 0.5%
668,375
-35,921
31
$22M 0.5%
461,854
+16,098
32
$21.3M 0.48%
439,945
+22,705
33
$21.2M 0.48%
148,436
+234
34
$20.2M 0.46%
36,729
+236
35
$20.1M 0.46%
443,616
-202,480
36
$20M 0.46%
508,156
+53,458
37
$19.6M 0.45%
197,177
-17,636
38
$19.2M 0.44%
55,827
+841
39
$18.4M 0.42%
236,817
-10,529
40
$18.4M 0.42%
92,142
-771
41
$18.3M 0.42%
52,184
+4,372
42
$18.2M 0.41%
37,393
-4,003
43
$18.1M 0.41%
982,598
+167,999
44
$17.9M 0.41%
162,915
+10,031
45
$17.5M 0.4%
209,452
-65,689
46
$17.3M 0.39%
110,312
-2,825
47
$17.1M 0.39%
280,051
-15,437
48
$16.9M 0.39%
140,806
+5,870
49
$16.8M 0.38%
233,244
-10,412
50
$16.4M 0.37%
162,234
-17,173
1
2
3 4 5