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
726
$872K 0.02%
21,554
727
$865K 0.02%
+43,397
728
$863K 0.02%
16,635
+11,369
729
$862K 0.02%
9,424
-307
730
$861K 0.02%
34,918
+11,123
731
$861K 0.02%
100,836
+4,795
732
$861K 0.02%
4,089
-147
733
$859K 0.02%
14,481
+8,456
734
$859K 0.02%
17,340
-53
735
$858K 0.02%
5,406
+3
736
$858K 0.02%
8,783
-113
737
$857K 0.02%
59,671
+10,500
738
$854K 0.02%
2,752
+754
739
$854K 0.02%
16,858
-324
740
$853K 0.02%
13,980
-4,298
741
$853K 0.02%
5,148
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742
$851K 0.02%
17,365
-1,466
743
$848K 0.02%
10,000
+663
744
$847K 0.02%
13,587
+125
745
$845K 0.02%
+126,870
746
$842K 0.02%
21,897
-500
747
$841K 0.02%
20,240
+3,400
748
$839K 0.02%
6,501
-819
749
$837K 0.02%
13,000
-1,500
750
$836K 0.02%
18,509
+4,760
28 29
30
31 32