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
651
$1.08M 0.02%
83,490
-2,402
652
$1.08M 0.02%
44,941
-13,797
653
$1.08M 0.02%
10,750
+7,250
654
$1.07M 0.02%
12,806
+2,757
655
$1.07M 0.02%
8,356
-3
656
$1.07M 0.02%
18,974
-1,476
657
$1.06M 0.02%
4,319
+56
658
$1.06M 0.02%
16,713
-253
659
$1.05M 0.02%
83,065
+3,050
660
$1.05M 0.02%
10,436
+1,918
661
$1.05M 0.02%
4,055
+252
662
$1.04M 0.02%
90,753
+13,583
663
$1.04M 0.02%
28,199
-1,873
664
$1.04M 0.02%
102,762
-23,806
665
$1.04M 0.02%
58,773
-489
666
$1.04M 0.02%
4,995
667
$1.04M 0.02%
1,651
+16
668
$1.04M 0.02%
21,605
+71
669
$1.03M 0.02%
11,670
+7,337
670
$1.03M 0.02%
49,663
+2,438
671
$1.03M 0.02%
4,324
+31
672
$1.03M 0.02%
14,531
-5,435
673
$1.02M 0.02%
5,605
-170
674
$1.02M 0.02%
20,625
-7,437
675
$1.02M 0.02%
12,732
+572
25 26
27
28 29