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
501
$1.62M 0.04%
66,669
+44,939
502
$1.6M 0.04%
21,971
-732
503
$1.6M 0.04%
38,126
-3,624
504
$1.6M 0.04%
343,875
-130,124
505
$1.59M 0.04%
19,241
-424
506
$1.59M 0.04%
58,452
+4,936
507
$1.58M 0.04%
18,855
-498
508
$1.58M 0.04%
22,760
+5,645
509
$1.57M 0.04%
25,021
-15,322
510
$1.57M 0.04%
19,053
+2,383
511
$1.56M 0.04%
100,834
-2,405
512
$1.56M 0.04%
43,507
+33,767
513
$1.56M 0.04%
233,211
-28,300
514
$1.55M 0.04%
19,740
+6,988
515
$1.54M 0.04%
57,121
+6,516
516
$1.52M 0.03%
89,232
+10,692
517
$1.52M 0.03%
31,324
+910
518
$1.52M 0.03%
+142,172
519
$1.51M 0.03%
+88,019
520
$1.51M 0.03%
27,263
-14,979
521
$1.51M 0.03%
6,083
+2,646
522
$1.49M 0.03%
93,507
-35
523
$1.48M 0.03%
6,401
-225
524
$1.48M 0.03%
41,821
-1,029
525
$1.48M 0.03%
217,150
-4,330
19 20
21
22 23