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
51
$16.3M 0.37%
147,968
+17,230
52
$15.9M 0.36%
108,913
+6,221
53
$15.9M 0.36%
66,204
-3,338
54
$15.8M 0.36%
59,171
-3,207
55
$15.8M 0.36%
169,140
-7,302
56
$15.7M 0.36%
45,202
-4,274
57
$15.5M 0.35%
72,280
-7,258
58
$15.4M 0.35%
332,316
+11,072
59
$15.3M 0.35%
176,631
+11,159
60
$14.9M 0.34%
207,507
-3,177
61
$14.6M 0.33%
445,119
+16,178
62
$14.6M 0.33%
372,597
-2,085
63
$14M 0.32%
82,400
-25,619
64
$14M 0.32%
52,991
+1,508
65
$13.9M 0.32%
42,184
-810
66
$13.8M 0.31%
97,755
-9,026
67
$13.6M 0.31%
155,323
+26,340
68
$13.3M 0.3%
107,832
-5,625
69
$13.2M 0.3%
546,192
+20,916
70
$13.1M 0.3%
112,803
+3,116
71
$12.9M 0.29%
228,735
-3,780
72
$12.1M 0.28%
56,748
+6,382
73
$12.1M 0.27%
76,808
+2,762
74
$11.9M 0.27%
140,213
-1,472
75
$11.7M 0.27%
392,141
+31,608
1 2
3
4 5