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
601
$1.2M 0.03%
39,211
+14,246
602
$1.2M 0.03%
13,788
-1,291
603
$1.2M 0.03%
25,312
+5
604
$1.2M 0.03%
11,467
+1,849
605
$1.2M 0.03%
37,819
-403
606
$1.18M 0.03%
14,474
-297
607
$1.18M 0.03%
22,458
+338
608
$1.17M 0.03%
25,181
+15,236
609
$1.17M 0.03%
21,142
+11,832
610
$1.17M 0.03%
146,060
-4,080
611
$1.17M 0.03%
9,001
+5,150
612
$1.17M 0.03%
29,317
-156
613
$1.16M 0.03%
35,871
+191
614
$1.16M 0.03%
50,184
-1,326
615
$1.16M 0.03%
18,839
-588
616
$1.16M 0.03%
30,820
+770
617
$1.15M 0.03%
37,017
+443
618
$1.15M 0.03%
2,967
-1,543
619
$1.15M 0.03%
99,369
+8,286
620
$1.15M 0.03%
40,686
+26,671
621
$1.15M 0.03%
5,678
-2,430
622
$1.15M 0.03%
17,210
+3,124
623
$1.14M 0.03%
32,967
-315
624
$1.14M 0.03%
12,284
-743
625
$1.14M 0.03%
13,710
-4,452
23 24
25
26 27