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
801
$712K 0.02%
18,538
+6
802
$710K 0.02%
10,523
+1,305
803
$710K 0.02%
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$709K 0.02%
65,369
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805
$706K 0.02%
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806
$706K 0.02%
6,781
-49
807
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808
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5,309
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809
$703K 0.02%
7,012
-8,076
810
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3,553
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811
$699K 0.02%
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812
$699K 0.02%
6,809
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813
$697K 0.02%
6,334
814
$697K 0.02%
4,650
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815
$696K 0.02%
59,021
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816
$691K 0.02%
62,295
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817
$684K 0.02%
13,280
818
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9,179
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819
$683K 0.02%
1,923
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$683K 0.02%
21,473
+814
821
$682K 0.02%
9,345
-7,909
822
$673K 0.02%
+23,464
823
$671K 0.02%
15,293
-7,996
824
$666K 0.02%
12,653
+5,089
825
$666K 0.02%
22,938
-3,207
31 32
33
34 35