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
551
$1.37M 0.03%
26,053
+9,305
552
$1.36M 0.03%
75,701
-670
553
$1.36M 0.03%
13,291
-1,864
554
$1.36M 0.03%
29,817
+9,358
555
$1.35M 0.03%
26,320
-28,920
556
$1.35M 0.03%
9,119
+300
557
$1.35M 0.03%
13,256
+212
558
$1.34M 0.03%
13,388
-2,988
559
$1.34M 0.03%
26,415
+450
560
$1.33M 0.03%
9,643
-8,657
561
$1.33M 0.03%
17,451
-472
562
$1.33M 0.03%
47,646
+1,044
563
$1.32M 0.03%
9,684
-307
564
$1.32M 0.03%
28,269
-310
565
$1.32M 0.03%
15,354
+10,148
566
$1.32M 0.03%
21,305
+9,453
567
$1.32M 0.03%
16,014
-338
568
$1.32M 0.03%
54,740
-2,078
569
$1.31M 0.03%
7,819
-8,264
570
$1.3M 0.03%
116,654
-15,487
571
$1.3M 0.03%
16,958
-1,594
572
$1.3M 0.03%
64,655
-111,824
573
$1.3M 0.03%
29,100
+6,750
574
$1.3M 0.03%
16,721
-440
575
$1.29M 0.03%
23,413
+1,100
21 22
23
24 25