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
576
$1.29M 0.03%
15,617
-54
577
$1.29M 0.03%
21,864
+3,321
578
$1.28M 0.03%
13,640
+4,901
579
$1.28M 0.03%
11,114
+281
580
$1.28M 0.03%
35,765
+29,175
581
$1.27M 0.03%
13,323
+277
582
$1.27M 0.03%
19,352
-7,094
583
$1.26M 0.03%
13,450
-1,356
584
$1.26M 0.03%
29,236
+163
585
$1.26M 0.03%
26,377
-1,830
586
$1.26M 0.03%
21,992
+342
587
$1.25M 0.03%
24,837
+280
588
$1.24M 0.03%
50,348
-3,722
589
$1.24M 0.03%
27,246
-14,812
590
$1.24M 0.03%
+49,426
591
$1.24M 0.03%
8,342
+142
592
$1.23M 0.03%
9,838
-269
593
$1.23M 0.03%
5,631
+59
594
$1.23M 0.03%
27,484
-2,758
595
$1.23M 0.03%
8,991
-79
596
$1.23M 0.03%
99,216
+30,219
597
$1.23M 0.03%
9,052
+673
598
$1.22M 0.03%
49,649
+212
599
$1.21M 0.03%
36,191
-12,684
600
$1.21M 0.03%
17,309
-9,234
22 23
24
25 26