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
76
$11.6M 0.26%
182,805
-6,501
77
$11.5M 0.26%
118,177
-45,336
78
$11.4M 0.26%
57,929
-5,356
79
$11.2M 0.25%
327,424
+112,814
80
$11.1M 0.25%
20,294
+3,776
81
$10.9M 0.25%
166,087
+16,269
82
$10.5M 0.24%
141,464
-9,183
83
$10.4M 0.24%
95,179
+291
84
$10.4M 0.24%
136,061
+3,987
85
$10.4M 0.24%
208,616
+35,865
86
$10.4M 0.24%
76,471
-14,777
87
$10.4M 0.24%
54,509
-5,258
88
$10.4M 0.24%
873,722
+4,464
89
$10.3M 0.23%
23,916
+1,444
90
$10.1M 0.23%
124,379
-21,098
91
$10.1M 0.23%
220,766
-1,231
92
$10M 0.23%
31,320
-942
93
$9.97M 0.23%
132,641
+24,643
94
$9.81M 0.22%
39,543
-3,399
95
$9.69M 0.22%
98,217
-48,264
96
$9.57M 0.22%
106,392
+12,431
97
$9.56M 0.22%
13,497
-588
98
$9.54M 0.22%
80,885
+5,328
99
$9.42M 0.21%
45,511
-2
100
$9.31M 0.21%
300,358
-12,259
2 3
4
5 6