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
626
$1.14M 0.03%
42,860
-2,865
627
$1.13M 0.03%
15,750
+6,597
628
$1.13M 0.03%
4,807
-68
629
$1.13M 0.03%
+37,149
630
$1.13M 0.03%
75,969
-9,870
631
$1.12M 0.03%
7,115
-223
632
$1.12M 0.03%
243,884
+43,257
633
$1.12M 0.03%
+5,095
634
$1.12M 0.03%
160,161
+101,403
635
$1.12M 0.03%
8,062
+370
636
$1.12M 0.03%
13,120
+1,736
637
$1.12M 0.03%
9,429
-181
638
$1.11M 0.03%
27,165
-20,857
639
$1.11M 0.03%
12,634
-3,473
640
$1.11M 0.03%
+29,775
641
$1.11M 0.03%
28,384
+4,947
642
$1.1M 0.03%
9,565
-260
643
$1.09M 0.02%
12,539
-258
644
$1.09M 0.02%
145,623
-1,508
645
$1.09M 0.02%
97,160
+5,265
646
$1.09M 0.02%
28,992
-2,646
647
$1.09M 0.02%
11,500
+75
648
$1.09M 0.02%
7,289
-57
649
$1.08M 0.02%
37,560
+4,650
650
$1.08M 0.02%
14,386
+4,932
24 25
26
27 28