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
676
$1.02M 0.02%
130,558
-2,669
677
$1.01M 0.02%
31,456
-481
678
$1.01M 0.02%
21,730
+16,920
679
$1.01M 0.02%
125,119
-4,489
680
$1.01M 0.02%
36,300
-13,900
681
$1M 0.02%
62,635
-117,585
682
$998K 0.02%
2,981
-160
683
$998K 0.02%
23,912
+10,120
684
$997K 0.02%
14,137
-57,367
685
$989K 0.02%
5,291
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686
$985K 0.02%
6,420
+3,802
687
$983K 0.02%
80,060
-3,250
688
$982K 0.02%
16,116
+1,996
689
$979K 0.02%
32,806
+277
690
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28,386
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691
$970K 0.02%
+30,530
692
$970K 0.02%
54,349
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693
$966K 0.02%
19,619
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694
$958K 0.02%
178,356
+27,846
695
$957K 0.02%
8,843
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696
$955K 0.02%
2,787
697
$953K 0.02%
+34,069
698
$951K 0.02%
90,490
+21,158
699
$949K 0.02%
24,172
-10,029
700
$945K 0.02%
19,110
+86
26 27
28
29 30