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
526
$1.48M 0.03%
50,608
-414
527
$1.48M 0.03%
25,646
-3,107
528
$1.47M 0.03%
32,094
-5,584
529
$1.47M 0.03%
4,708
+22
530
$1.46M 0.03%
52,230
-700
531
$1.46M 0.03%
31,941
+2,068
532
$1.45M 0.03%
15,557
-466
533
$1.44M 0.03%
2,639
-178
534
$1.44M 0.03%
35,193
-8,348
535
$1.44M 0.03%
20,849
-300
536
$1.44M 0.03%
9,605
-388
537
$1.42M 0.03%
13,035
+217
538
$1.42M 0.03%
19,613
+7,342
539
$1.42M 0.03%
18,020
-12,600
540
$1.41M 0.03%
51,184
-8,967
541
$1.41M 0.03%
8,047
+15
542
$1.41M 0.03%
25,145
-1,709
543
$1.4M 0.03%
3,963
+373
544
$1.4M 0.03%
12,392
+2,396
545
$1.4M 0.03%
+17,908
546
$1.4M 0.03%
16,563
-3,875
547
$1.4M 0.03%
56,093
+29,738
548
$1.39M 0.03%
29,247
-138
549
$1.38M 0.03%
38,962
-19,579
550
$1.37M 0.03%
13,063
+1,128
20 21
22
23 24