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
951
$439K 0.01%
3,013
-2,250
952
$438K 0.01%
46,500
+4,000
953
$436K 0.01%
1,297
+560
954
$436K 0.01%
8,410
955
$436K 0.01%
5,733
-1,792
956
$436K 0.01%
2,490
+208
957
$436K 0.01%
12,312
-10,693
958
$435K 0.01%
9,046
+138
959
$435K 0.01%
3,072
+131
960
$433K 0.01%
35,033
-2,276
961
$433K 0.01%
23,406
-17,656
962
$432K 0.01%
7,409
+1,144
963
$431K 0.01%
57,033
-2,229
964
$430K 0.01%
4,999
+418
965
$429K 0.01%
+39,437
966
$429K 0.01%
2,685
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967
$427K 0.01%
11,548
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968
$423K 0.01%
1,495
-11
969
$422K 0.01%
8,850
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970
$422K 0.01%
34,800
+2,947
971
$420K 0.01%
7,716
-107
972
$420K 0.01%
4,222
-4,027
973
$417K 0.01%
17,170
-500
974
$416K 0.01%
9,946
+2
975
$413K 0.01%
8,999
-731
37 38
39
40 41