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
826
$662K 0.02%
13,439
+999
827
$661K 0.02%
+38,020
828
$658K 0.02%
16,904
+1,592
829
$656K 0.01%
+4,848
830
$654K 0.01%
19,856
+76
831
$654K 0.01%
4,245
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832
$653K 0.01%
58,685
-12,834
833
$653K 0.01%
3,255
+1,084
834
$648K 0.01%
22,853
-2,050
835
$648K 0.01%
16,227
+1,550
836
$647K 0.01%
46,519
-1,053
837
$643K 0.01%
70,546
-6,707
838
$642K 0.01%
9,759
-29
839
$642K 0.01%
1,712
+133
840
$640K 0.01%
4,790
841
$639K 0.01%
43,817
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842
$639K 0.01%
7,383
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843
$639K 0.01%
37,017
+10,781
844
$638K 0.01%
13,666
-11,904
845
$634K 0.01%
10,560
-354
846
$632K 0.01%
46,277
+6,247
847
$628K 0.01%
17,245
+2,446
848
$626K 0.01%
+14,500
849
$625K 0.01%
38,416
-94
850
$622K 0.01%
18,925
-673
32 33
34
35 36