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
751
$835K 0.02%
29,369
+4,769
752
$835K 0.02%
5,737
-1,268
753
$829K 0.02%
51,913
+17,238
754
$825K 0.02%
25,274
755
$820K 0.02%
23,427
-414
756
$817K 0.02%
10,431
+637
757
$816K 0.02%
2,804
-5,170
758
$810K 0.02%
31,278
-5,132
759
$810K 0.02%
22,709
+1,019
760
$808K 0.02%
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761
$801K 0.02%
4,843
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762
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8,353
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763
$799K 0.02%
9,266
-367
764
$793K 0.02%
123,503
-33,473
765
$782K 0.02%
13,841
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766
$776K 0.02%
16,756
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767
$772K 0.02%
54,776
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768
$767K 0.02%
5,528
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769
$762K 0.02%
18,746
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770
$762K 0.02%
+35,919
771
$759K 0.02%
28,787
-6,250
772
$758K 0.02%
11,186
+166
773
$757K 0.02%
25,266
+470
774
$754K 0.02%
+28,567
775
$752K 0.02%
59,114
-6,685
29 30
31
32 33