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
926
$468K 0.01%
3,311
+143
927
$467K 0.01%
34,021
+1,942
928
$467K 0.01%
8,660
-1,530
929
$466K 0.01%
11,248
-625
930
$466K 0.01%
40,961
+5,271
931
$465K 0.01%
28,040
-2,950
932
$464K 0.01%
11,000
-7,887
933
$463K 0.01%
2,007
+635
934
$462K 0.01%
+22,195
935
$461K 0.01%
15,217
936
$460K 0.01%
8,920
+176
937
$459K 0.01%
17,800
-168
938
$459K 0.01%
1,125
-470
939
$458K 0.01%
6,352
-471
940
$455K 0.01%
46,683
-4,255
941
$454K 0.01%
6,651
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942
$454K 0.01%
15,646
-138,054
943
$451K 0.01%
+10,253
944
$451K 0.01%
10,250
-126
945
$449K 0.01%
+7,899
946
$447K 0.01%
7,885
-455
947
$447K 0.01%
+16,827
948
$445K 0.01%
53,982
+1,500
949
$441K 0.01%
11,005
+6
950
$440K 0.01%
1,448
-550
36 37
38
39 40