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
776
$748K 0.02%
11,548
+692
777
$744K 0.02%
44,557
+27
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6,832
-383
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22,563
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72,100
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781
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782
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783
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9,130
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784
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56,227
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7,368
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787
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67,773
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788
$734K 0.02%
28,554
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789
$731K 0.02%
32,330
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790
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15,595
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8,924
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36,518
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795
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15,991
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$722K 0.02%
13,288
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798
$717K 0.02%
4,569
-14,449
799
$715K 0.02%
31,927
-656
800
$712K 0.02%
8,461
-216
30 31
32
33 34