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
851
$618K 0.01%
25,731
+371
852
$617K 0.01%
40,003
+31
853
$613K 0.01%
936
-8
854
$613K 0.01%
18,715
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855
$610K 0.01%
16,740
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856
$607K 0.01%
13,442
-271
857
$607K 0.01%
19,042
+600
858
$606K 0.01%
9,826
-2,695
859
$606K 0.01%
110,434
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860
$604K 0.01%
8,186
861
$604K 0.01%
131
-31
862
$595K 0.01%
20,606
-5,804
863
$593K 0.01%
2,515
-1,662
864
$592K 0.01%
46,037
+1,331
865
$591K 0.01%
+14,870
866
$589K 0.01%
29,314
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867
$588K 0.01%
19,374
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868
$583K 0.01%
16,062
-1,734
869
$581K 0.01%
5,115
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870
$581K 0.01%
+1,973
871
$580K 0.01%
13,950
+1,232
872
$578K 0.01%
6,129
+954
873
$576K 0.01%
11,375
+280
874
$576K 0.01%
37,795
-18,682
875
$566K 0.01%
4,971
+625
33 34
35
36 37