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
476
$1.79M 0.04%
118,629
+27,897
477
$1.78M 0.04%
+52,867
478
$1.78M 0.04%
4,715
+234
479
$1.78M 0.04%
53,503
-726
480
$1.77M 0.04%
12,226
-1,860
481
$1.76M 0.04%
25,613
-5,480
482
$1.75M 0.04%
25,595
+287
483
$1.75M 0.04%
19,581
+3,528
484
$1.74M 0.04%
16,515
-2,623
485
$1.74M 0.04%
60,637
+7,039
486
$1.73M 0.04%
53,547
-8,580
487
$1.73M 0.04%
19,167
+14,449
488
$1.72M 0.04%
33,279
-3,258
489
$1.72M 0.04%
6,570
+83
490
$1.71M 0.04%
49,389
-48,729
491
$1.7M 0.04%
38,427
+3,326
492
$1.69M 0.04%
43,670
+1,622
493
$1.68M 0.04%
48,007
+2,663
494
$1.68M 0.04%
33,203
+2,512
495
$1.67M 0.04%
18,102
-1,396
496
$1.66M 0.04%
13,702
+162
497
$1.65M 0.04%
8,746
-181
498
$1.63M 0.04%
43,555
-16,968
499
$1.63M 0.04%
163,204
+75,496
500
$1.62M 0.04%
31,386
+2,109
18 19
20
21 22